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.

New
Increased
Maintained
Reduced
Closed
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 %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$803K -$32.6K -2,302 -4%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$777K +$777K +54,880 New
UBS AM
78
UBS AM
Illinois
$742K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$730K -$2.92K -206 -0.4%
BSWMG
80
Barrington Strategic Wealth Management Group
Illinois
$721K +$22.5K +1,588 +3%
AIG
81
American International Group
New York
$623K +$949 +67 +0.2%
BA
82
BlackRock Advisors
Delaware
$591K +$62.6K +4,417 +12%
CC
83
Cipher Capital
New York
$579K -$782K -55,158 -57%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$531K +$531K +37,530 New
PWW
85
Pettyjohn Wood & White
Virginia
$481K -$62.7K -4,425 -12%
IPC
86
Independent Portfolio Consultants
Florida
$446K +$111K +7,865 +33%
GLA
87
Great Lakes Advisors
Illinois
$446K +$198K +14,000 +80%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$408K +$118K +8,301 +40%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$389K -$43.9K -3,102 -10%
TCM
90
Texan Capital Management
Texas
$389K – – –
RJA
91
Raymond James & Associates
Florida
$365K +$40.6K +2,865 +13%
KFA
92
Kelleher Financial Advisors
New York
$356K -$706 -50 -0.2%
SO
93
STRS Ohio
Ohio
$344K -$12.7K -900 -4%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$334K -$315K -22,235 -49%
DCM
95
Dynamic Capital Management
Jersey
$321K +$321K +22,646 New
Jane Street
96
Jane Street
New York
$316K +$316K +22,301 New
BlackRock
97
BlackRock
New York
$306K -$1.9K -134 -0.6%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$297K +$28.5K +2,010 +11%
AAIM
99
American Assets Investment Management
California
$289K – – –
SW
100
SVB Wealth
Massachusetts
$264K -$160K -11,300 -38%
2 3
4
5 6