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 Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$696K 53,226 -174 -0.3%
BSWMG
77
Barrington Strategic Wealth Management Group
Illinois
$647K 49,438 -5,225 -10%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$641K 49,007 +49,007 New
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$573K 43,800 +43,800 New
PWW
80
Pettyjohn Wood & White
Virginia
$564K 43,130 -3,200 -7%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$530K 40,521 +40,521 New
BA
82
BlackRock Advisors
Delaware
$492K 37,626 +1,311 +4%
SW
83
SVB Wealth
Massachusetts
$485K 37,100 -13,606 -27%
PAM
84
Princeton Alpha Management
New Jersey
$436K 33,365 +33,365 New
ProShare Advisors
85
ProShare Advisors
Maryland
$428K 32,698 -10,124 -24%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$400K 30,567 – –
PP
87
Paloma Partners
Connecticut
$367K 28,101 +28,101 New
TCM
88
Texan Capital Management
Texas
$360K 27,500 – –
Millennium Management
89
Millennium Management
New York
$355K 27,131 -14,644 -35%
KFA
90
Kelleher Financial Advisors
New York
$333K 25,500 -2,500 -9%
SO
91
STRS Ohio
Ohio
$329K 25,200 -1,800 -7%
RJA
92
Raymond James & Associates
Florida
$297K 22,703 -135,949 -86%
VRS
93
Virginia Retirement System
Virginia
$294K 22,500 +22,500 New
LCM
94
Laurion Capital Management
New York
$286K 21,900 +21,900 New
Comerica Bank
95
Comerica Bank
Texas
$278K 21,221 -10,498 -33%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$275K 20,999 +20,999 New
11A
97
10-15 Associates
New York
$249K 19,100 -930 -5%
BCM
98
Bayesian Capital Management
New York
$239K 18,300 +18,300 New
SG Americas Securities
99
SG Americas Securities
New York
$238K 18,233 +18,233 New
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$225K 17,172 +17,172 New
2 3
4
5 6