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.

New
Increased
Maintained
Reduced
Closed
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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$799K -$609K -44,081 -43%
UBS AM
77
UBS AM
Illinois
$724K -$236K -17,056 -25%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$715K -$55.7K -4,032 -7%
BSWMG
79
Barrington Strategic Wealth Management Group
Illinois
$681K -$1.31K -95 -0.2%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$632K +$72.8K +5,277 +13%
ARTA
81
A.R.T. Advisors
New York
$625K +$625K +45,260 New
AIG
82
American International Group
New York
$606K -$129K -9,312 -17%
PWW
83
Pettyjohn Wood & White
Virginia
$530K -$65.6K -4,750 -11%
BA
84
BlackRock Advisors
Delaware
$515K -$4.49K -325 -0.9%
PAM
85
Princeton Alpha Management
New Jersey
$448K -$12.6K -914 -3%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$422K – – –
SW
87
SVB Wealth
Massachusetts
$414K -$98.8K -7,150 -19%
ProShare Advisors
88
ProShare Advisors
Maryland
$403K -$48.4K -3,509 -11%
TCM
89
Texan Capital Management
Texas
$380K – – –
AI
90
Analytic Investors
California
$376K +$376K +27,239 New
KFA
91
Kelleher Financial Advisors
New York
$348K -$3.45K -250 -1%
SO
92
STRS Ohio
Ohio
$348K – – –
IPC
93
Independent Portfolio Consultants
Florida
$326K -$623K -45,130 -66%
RJA
94
Raymond James & Associates
Florida
$316K +$2.95K +214 +0.9%
VRS
95
Virginia Retirement Systems
Virginia
$312K +$312K +22,600 New
BlackRock
96
BlackRock
New York
$300K +$219K +15,862 +270%
FRM
97
Fox Run Management
Connecticut
$286K +$286K +20,700 New
Two Sigma Advisers
98
Two Sigma Advisers
New York
$283K +$75.8K +5,495 +37%
AAIM
99
American Assets Investment Management
California
$282K +$144K +10,440 +104%
Comerica Bank
100
Comerica Bank
Texas
$279K -$41.5K -2,750 -13%
2 3
4
5 6