RWT

Redwood Trust
RWT

Overview Fund Activity

164 hedge funds and large institutions have $994M invested in Redwood Trust in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
57
Reduced
53
Closed
19
Calls
$400K
Puts
$204K
Net Calls
+$196K
Net Calls Change
+$217K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$57.9M
2
GC
2
Guggenheim Capital
Illinois
$5.49M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$108M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$13.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$18.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30M
2
WIM
2
Weitz Investment Management
Nebraska
$82.2M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.45M +$455K +29,890 +7%
Prudential Financial
27
Prudential Financial
New Jersey
$5.74M +$1.44M +94,500 +33%
GC
28
Guggenheim Capital
Illinois
$5.49M +$4.39M +288,900 +400%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.35M +$776K +51,028 +17%
ICM
30
IronBridge Capital Management
Illinois
$5.31M -$40.1K -2,639 -0.8%
WPIC
31
White Pine Investment Company
Michigan
$5.25M +$3.58K +235 +0.1%
AllianceBernstein
32
AllianceBernstein
Tennessee
$4.88M +$791K +52,000 +19%
BIM
33
BlackRock Investment Management
Delaware
$4.81M -$63.3K -4,163 -1%
DIA
34
Davidson Investment Advisors
Montana
$4.78M +$11K +723 +0.2%
SI
35
Sapience Investments
California
$4.75M +$4.75M +311,970 New
Millennium Management
36
Millennium Management
New York
$4.28M -$3.12M -205,434 -42%
TCIM
37
TIAA CREF Investment Management
New York
$4.05M -$233K -15,311 -5%
Morgan Stanley
38
Morgan Stanley
New York
$3.99M +$2.03M +133,268 +103%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.56M -$108K -7,100 -3%
PAIM
40
Punch & Associates Investment Management
Minnesota
$3.55M -$1.6M -105,137 -31%
PPA
41
Parametric Portfolio Associates
Washington
$3.39M -$1.01M -66,088 -23%
Invesco
42
Invesco
Georgia
$3.32M +$28.5K +1,874 +0.9%
DADC
43
D.A. Davidson & Co
Montana
$3.09M +$70.2K +4,619 +2%
NFA
44
Nationwide Fund Advisors
Ohio
$3.08M +$10.6K +695 +0.3%
Credit Agricole
45
Credit Agricole
France
$2.85M +$2.85M +187,481 New
VanEck Associates
46
VanEck Associates
New York
$2.84M +$300K +19,750 +12%
LSV Asset Management
47
LSV Asset Management
Illinois
$2.83M +$1.79M +117,400 +171%
TCT
48
TIAA CREF Trust
Missouri
$2.68M +$167K +10,969 +7%
FMII
49
Farmers & Merchants Investments Inc
Nebraska
$2.6M -$96.9K -6,373 -4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.57M +$1.33M +87,249 +106%
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