RWT

Redwood Trust
RWT

Overview Fund Activity

152 hedge funds and large institutions have $891M invested in Redwood Trust in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
55
Reduced
45
Closed
22
Calls
$284K
Puts
$220K
Net Calls
+$64K
Net Calls Change
+$25K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$105M
2
WIM
2
Weitz Investment Management
Nebraska
$94.7M
3
HCM
3
Hilton Capital Management
New York
$9.73M
4
GXMC
4
Global X Management Company
New York
$8.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.08M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$22.9M
2
OA
2
Oxbow Advisors
Texas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
51
Doheny Asset Management
California
$1.79M +$294K +22,500 +20%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.77M +$163K +12,490 +10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.74M +$315K +24,900 +22%
Barclays
54
Barclays
United Kingdom
$1.74M +$1.72M +132,464 +14,152%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.64M +$458K +35,000 +39%
CS
56
Credit Suisse
Switzerland
$1.59M +$176K +13,418 +12%
TA
57
Teachers Advisors
New York
$1.57M – – –
BCA
58
Benchmark Capital Advisors
New York
$1.52M +$301K +23,000 +25%
TCT
59
TIAA CREF Trust
Missouri
$1.36M +$218K +16,669 +19%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.33M +$74.6K +5,706 +6%
Citadel Advisors
61
Citadel Advisors
Florida
$1.33M +$1.03M +78,742 +342%
GC
62
Guggenheim Capital
Illinois
$1.3M +$109K +8,339 +9%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.23M +$614K +46,933 +99%
Jane Street
64
Jane Street
New York
$1.21M +$1.04M +79,853 +647%
Citigroup
65
Citigroup
New York
$1.13M -$120K -9,154 -10%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.08M +$48.4K +3,700 +5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.04M – – –
Mariner
68
Mariner
Kansas
$951K +$951K +72,700 New
UBS AM
69
UBS AM
Illinois
$908K +$60.8K +4,653 +7%
IPC
70
Independent Portfolio Consultants
Florida
$899K +$899K +68,740 New
IA
71
IndexIQ Advisors
New York
$893K -$222K -16,940 -20%
MA
72
Montag & Associates
Georgia
$820K -$531K -40,600 -39%
BG
73
BlackRock Group
United Kingdom
$786K +$130K +9,913 +20%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$772K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$703K +$13.4K +1,061 +2%
1 2
3
4 5