RWT

Redwood Trust
RWT

Overview Fund Activity

142 hedge funds and large institutions have $961M invested in Redwood Trust in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
50
Reduced
54
Closed
18
Calls
$286K
Puts
$247K
Net Calls
+$39K
Net Calls Change
-$312K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$85.2M
2
OA
2
Oxbow Advisors
Texas
$12.8M
3
Capital World Investors
3
Capital World Investors
California
$71.9M
4
RIM
4
RS Investment Management
California
$18.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.62M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.63M
3
ICM
3
IronBridge Capital Management
Illinois
$8.46M
4
Brown Advisory
4
Brown Advisory
Maryland
$187K
5
SCP
5
Seizert Capital Partners
Michigan
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.82M +$473K +35,809 +35%
SCM
52
Schneider Capital Management
Pennsylvania
$1.77M -$122K -9,212 -6%
QI
53
QS Investors
New York
$1.73M -$1.56M -118,197 -47%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.62M +$27.3K +2,065 +2%
TA
55
Teachers Advisors
New York
$1.59M – – –
Ameriprise
56
Ameriprise
Minnesota
$1.58M -$14.1K -1,068 -0.9%
DAM
57
Doheny Asset Management
California
$1.51M – – –
Prudential Financial
58
Prudential Financial
New Jersey
$1.5M +$177K +13,400 +13%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.49M – – –
CS
60
Credit Suisse
Switzerland
$1.43M +$588K +44,494 +70%
GH
61
GAM Holding
Switzerland
$1.41M – – –
MA
62
Montag & Associates
Georgia
$1.36M -$920K -69,650 -40%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.27M +$196K +14,863 +18%
Citigroup
64
Citigroup
New York
$1.26M +$135K +10,210 +12%
BCA
65
Benchmark Capital Advisors
New York
$1.23M +$97.6K +7,400 +9%
GC
66
Guggenheim Capital
Illinois
$1.2M +$241K +18,270 +25%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$1.19M – – –
M&T Bank
68
M&T Bank
New York
$1.15M -$1.73K -131 -0.1%
TCT
69
TIAA CREF Trust
Missouri
$1.15M +$221K +16,756 +24%
IA
70
IndexIQ Advisors
New York
$1.13M -$66.9K -5,070 -6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.04M – – –
FMT
73
First Mercantile Trust
Tennessee
$955K -$26.5K -2,010 -3%
Morgan Stanley
74
Morgan Stanley
New York
$883K -$2.09M -158,491 -70%
UBS AM
75
UBS AM
Illinois
$855K +$475 +36 +0.1%
1 2
3
4 5