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.

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 %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$1.91M – – –
US Bancorp
52
US Bancorp
Minnesota
$1.88M -$120K -8,500 -6%
CS
53
Credit Suisse
Switzerland
$1.86M -$1.03M -72,420 -36%
Morgan Stanley
54
Morgan Stanley
New York
$1.83M +$207K +14,629 +13%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.79M -$72.2K -5,100 -4%
TA
56
Teachers Advisors
New York
$1.76M +$29.2K +2,061 +2%
Citadel Advisors
57
Citadel Advisors
Florida
$1.71M -$769K -54,309 -31%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.67M – – –
BCA
59
Benchmark Capital Advisors
New York
$1.63M -$12.7K -900 -0.8%
KBC Group
60
KBC Group
Belgium
$1.63M -$81.7K -5,766 -5%
AI
61
Analytic Investors
California
$1.48M +$1.09M +77,210 +283%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.48M +$20.9K +1,475 +1%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.46M -$278K -19,658 -16%
Ameriprise
64
Ameriprise
Minnesota
$1.27M +$1.27M +89,681 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.16M +$341K +24,095 +42%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.08M – – –
ACM
67
Arlington Capital Management
Illinois
$1.07M +$1.07M +75,881 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
IA
69
IndexIQ Advisors
New York
$1.07M +$209K +14,770 +24%
GC
70
Guggenheim Capital
Illinois
$1.02M -$340K -24,001 -25%
SCA
71
Secor Capital Advisors
New York
$1.01M +$1.01M +71,400 New
LSV Asset Management
72
LSV Asset Management
Illinois
$972K +$972K +68,700 New
SCM
73
Sterling Capital Management
North Carolina
$924K -$1.43K -101 -0.2%
MA
74
Montag & Associates
Georgia
$874K +$17.7K +1,250 +2%
BG
75
BlackRock Group
United Kingdom
$870K +$27.4K +1,937 +3%
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