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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$30M
2
WIM
Weitz Investment Management
Nebraska
$82.2M
3
NIMC
NWQ Investment Management Company
California
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Wells Fargo
Wells Fargo
California
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.39M -$63.9K -4,200 -3%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.05M – – –
DAM
53
Doheny Asset Management
California
$2.03M -$76K -5,000 -4%
EM
54
EnTrustPermal Management
New York
$2M -$639K -42,000 -24%
CS
55
Credit Suisse
Switzerland
$2M -$3.56K -234 -0.2%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.96M +$166K +10,894 +9%
Ameriprise
57
Ameriprise
Minnesota
$1.93M +$568K +37,296 +42%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.92M – – –
TA
59
Teachers Advisors
New York
$1.91M +$24.7K +1,622 +1%
Deutsche Bank
60
Deutsche Bank
Germany
$1.91M -$200K -13,130 -9%
Citadel Advisors
61
Citadel Advisors
Florida
$1.91M +$76.7K +5,048 +4%
ACM
62
Arlington Capital Management
Illinois
$1.9M +$748K +49,176 +65%
BCA
63
Benchmark Capital Advisors
New York
$1.73M -$15.2K -1,000 -0.9%
Goldman Sachs
64
Goldman Sachs
New York
$1.71M -$1.61M -105,574 -49%
Two Sigma Investments
65
Two Sigma Investments
New York
$1.56M -$1.06M -69,870 -41%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.5M -$85.6K -5,629 -5%
HighTower Advisors
67
HighTower Advisors
Illinois
$1.47M +$1.24M +81,798 +563%
KBC Group
68
KBC Group
Belgium
$1.3M -$447K -29,374 -26%
US Bancorp
69
US Bancorp
Minnesota
$1.25M -$779K -51,193 -38%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.16M – – –
MA
71
Montag & Associates
Georgia
$1.16M +$222K +14,600 +24%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.15M – – –
IA
73
IndexIQ Advisors
New York
$1.1M -$52.7K -3,462 -5%
SCM
74
Sterling Capital Management
North Carolina
$1.04M +$44.9K +2,955 +5%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.02M +$579K +38,081 +132%
1 2
3
4 5