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 %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$779K +$49.8K +3,774 +7%
BSWMG
77
Barrington Strategic Wealth Management Group
Illinois
$722K -$40.1K -3,035 -5%
AIG
78
American International Group
New York
$705K +$28.6K +2,164 +4%
SW
79
SVB Wealth
Massachusetts
$669K -$142K -10,789 -18%
BG
80
BlackRock Group
United Kingdom
$663K -$11.4K -865 -2%
AQR Capital Management
81
AQR Capital Management
Connecticut
$625K +$142K +10,725 +29%
PWW
82
Pettyjohn Wood & White
Virginia
$612K -$108K -8,150 -15%
ProShare Advisors
83
ProShare Advisors
Maryland
$565K +$100K +7,579 +22%
Millennium Management
84
Millennium Management
New York
$551K -$179K -13,565 -25%
BA
85
BlackRock Advisors
Delaware
$479K -$222K -16,847 -32%
Comerica Bank
86
Comerica Bank
Texas
$435K -$485K -35,336 -53%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$403K – – –
KFA
88
Kelleher Financial Advisors
New York
$369K – – –
CC
89
Cipher Capital
New York
$364K +$364K +27,526 New
TCM
90
Texan Capital Management
Texas
$363K – – –
SO
91
STRS Ohio
Ohio
$356K – – –
LCM
92
Landscape Capital Management
New Jersey
$309K +$309K +23,374 New
Citadel Advisors
93
Citadel Advisors
Florida
$304K -$416K -31,490 -58%
AIM
94
Ada Investment Management
New York
$291K +$291K +22,078 New
11A
95
10-15 Associates
New York
$264K -$8.57K -650 -3%
FWIA
96
Fort Washington Investment Advisors
Ohio
$261K -$105K -7,975 -29%
NSIM
97
North Star Investment Management
Illinois
$250K -$22.4K -1,700 -8%
AG
98
Aperio Group
California
$249K +$110K +8,353 +79%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$229K -$26.4K -2,000 -10%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$224K -$5.97K -452 -3%
2 3
4
5 6