RWT

Redwood Trust
RWT

Overview Fund Activity

160 hedge funds and large institutions have $915M invested in Redwood Trust in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
58
Reduced
56
Closed
16
Calls
$456K
Puts
$477K
Net Calls
-$21K
Net Calls Change
-$190K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.19M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.9M
2
WIM
2
Weitz Investment Management
Nebraska
$85.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.6M
4
Wells Fargo
4
Wells Fargo
California
$20.6M
5
BFA
5
BlackRock Fund Advisors
California
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.51M +$385K +27,198 +6%
NIMC
27
NWQ Investment Management Company
California
$6.27M -$1.76M -124,016 -22%
ICM
28
IronBridge Capital Management
Illinois
$4.98M -$103K -7,268 -2%
WPIC
29
White Pine Investment Company
Michigan
$4.89M -$91.8K -6,480 -2%
PAIM
30
Punch & Associates Investment Management
Minnesota
$4.79M +$32.2K +2,271 +0.7%
BIM
31
BlackRock Investment Management
Delaware
$4.54M -$8.91K -629 -0.2%
DIA
32
Davidson Investment Advisors
Montana
$4.44M +$43.6K +3,079 +1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.26M +$17.2K +1,216 +0.4%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.19M +$2.6M +183,708 +163%
PPA
35
Parametric Portfolio Associates
Washington
$4.09M -$150K -10,626 -4%
Prudential Financial
36
Prudential Financial
New Jersey
$4.01M +$887K +62,640 +28%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.81M +$1.11M +78,579 +41%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.42M -$135K -9,500 -4%
Goldman Sachs
39
Goldman Sachs
New York
$3.08M +$427K +30,189 +16%
Invesco
40
Invesco
Georgia
$3.06M +$669K +47,248 +28%
NFA
41
Nationwide Fund Advisors
Ohio
$2.86M +$251K +17,730 +10%
DADC
42
D.A. Davidson & Co
Montana
$2.81M +$38.3K +2,710 +1%
FMII
43
Farmers & Merchants Investments Inc
Nebraska
$2.51M +$8.66K +612 +0.3%
EM
44
EnTrustPermal Management
New York
$2.45M – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$2.44M -$397K -28,032 -14%
VanEck Associates
46
VanEck Associates
New York
$2.36M +$437K +30,881 +23%
TCT
47
TIAA CREF Trust
Missouri
$2.34M +$589K +41,606 +34%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$21.2K +1,500 +0.9%
Deutsche Bank
49
Deutsche Bank
Germany
$1.97M -$891K -62,994 -31%
DAM
50
Doheny Asset Management
California
$1.96M +$42.5K +3,000 +2%
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