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.

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 %
US Bancorp
51
US Bancorp
Minnesota
$1.96M -$80.8K -5,849 -4%
Citigroup
52
Citigroup
New York
$1.93M +$735K +53,242 +62%
VanEck Associates
53
VanEck Associates
New York
$1.88M -$297K -21,504 -14%
DAM
54
Doheny Asset Management
California
$1.87M -$20.7K -1,500 -1%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.86M +$138K +10,000 +8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.81M -$88.4K -6,400 -5%
TCT
57
TIAA CREF Trust
Missouri
$1.71M +$273K +19,755 +19%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.69M +$1.69M +122,661 New
TA
59
Teachers Advisors
New York
$1.69M +$25.8K +1,870 +2%
KBC Group
60
KBC Group
Belgium
$1.67M +$1.55M +112,431 +1,381%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.63M +$326K +23,620 +25%
BCA
62
Benchmark Capital Advisors
New York
$1.6M -$8.29K -600 -0.5%
Morgan Stanley
63
Morgan Stanley
New York
$1.58M -$2.72M -197,042 -63%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$1.55M +$1.55M +112,474 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.42M -$444K -32,138 -24%
GC
66
Guggenheim Capital
Illinois
$1.33M -$43.3K -3,136 -3%
CC
67
Cipher Capital
New York
$1.33M +$1.11M +80,679 +526%
GCP
68
GSA Capital Partners
United Kingdom
$1.24M +$1.24M +89,606 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.06M -$80.1K -5,800 -7%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.05M -$52.4K -3,797 -5%
SCM
71
Sterling Capital Management
North Carolina
$902K +$902K +65,347 New
IA
72
IndexIQ Advisors
New York
$841K -$102K -7,355 -11%
MA
73
Montag & Associates
Georgia
$836K -$30.4K -2,200 -4%
BG
74
BlackRock Group
United Kingdom
$822K -$8.93K -646 -1%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$815K – – –
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3
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