RWT

Redwood Trust
RWT

Overview Fund Activity

161 hedge funds and large institutions have $925M invested in Redwood Trust in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
42
Reduced
69
Closed
14
Calls
$174K
Puts
$5K
Net Calls
+$169K
Net Calls Change
+$105K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.67M
2
BFA
2
BlackRock Fund Advisors
California
$51.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.69M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
WIM
2
Weitz Investment Management
Nebraska
$92.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52.7M
4
SCP
4
Seizert Capital Partners
Michigan
$33.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.92M -$261K -18,893 -4%
Millennium Management
27
Millennium Management
New York
$6.67M +$6.29M +455,681 +1,680%
Charles Schwab
28
Charles Schwab
California
$5.97M +$288K +20,856 +5%
ICM
29
IronBridge Capital Management
Illinois
$4.96M -$117K -8,500 -2%
WPIC
30
White Pine Investment Company
Michigan
$4.86M – – –
PAIM
31
Punch & Associates Investment Management
Minnesota
$4.64M +$678K +49,079 +17%
BIM
32
BlackRock Investment Management
Delaware
$4.44M +$231K +16,725 +5%
DIA
33
Davidson Investment Advisors
Montana
$4.28M -$25K -1,813 -0.6%
PPA
34
Parametric Portfolio Associates
Washington
$4.14M +$17.3K +1,251 +0.4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.14M +$33.9K +2,452 +0.8%
TCIM
36
TIAA CREF Investment Management
New York
$4.02M -$186K -13,459 -4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.46M +$105K +7,600 +3%
Prudential Financial
38
Prudential Financial
New Jersey
$3.04M -$381K -27,600 -11%
CS
39
Credit Suisse
Switzerland
$2.82M +$1.13M +82,042 +67%
Deutsche Bank
40
Deutsche Bank
Germany
$2.79M +$842K +61,009 +43%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.77M -$44.1K -3,191 -2%
DADC
42
D.A. Davidson & Co
Montana
$2.7M +$18.1K +1,310 +0.7%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.63M +$703K +50,931 +37%
Goldman Sachs
44
Goldman Sachs
New York
$2.59M -$90K -6,519 -3%
NFA
45
Nationwide Fund Advisors
Ohio
$2.54M -$284K -20,575 -10%
FMII
46
Farmers & Merchants Investments Inc
Nebraska
$2.44M -$2.61K -189 -0.1%
Citadel Advisors
47
Citadel Advisors
Florida
$2.42M +$1.01M +73,149 +72%
EM
48
EnTrustPermal Management
New York
$2.39M – – –
Invesco
49
Invesco
Georgia
$2.33M -$28.5K -2,064 -1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.21M -$57.8K -4,186 -3%
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