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.

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
1
BlackRock Fund Advisors
California
$57.9M
2
GC
2
Guggenheim Capital
Illinois
$5.49M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$108M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$13.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$18.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30M
2
WIM
2
Weitz Investment Management
Nebraska
$82.2M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$1M +$68.8K +4,518 +7%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$862K – – –
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$862K +$659K +43,352 +326%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$769K -$15.2K -1,002 -2%
BSWMG
80
Barrington Strategic Wealth Management Group
Illinois
$769K -$5.41K -356 -0.7%
AIG
81
American International Group
New York
$667K -$1.72K -113 -0.3%
BA
82
BlackRock Advisors
Delaware
$630K -$4.18K -275 -0.7%
GLA
83
Great Lakes Advisors
Illinois
$517K +$38K +2,500 +8%
PWW
84
Pettyjohn Wood & White
Virginia
$510K -$6.08K -400 -1%
IPC
85
Independent Portfolio Consultants
Florida
$496K +$17.6K +1,160 +4%
First Trust Advisors
86
First Trust Advisors
Illinois
$469K -$1.1M -72,146 -70%
NSIM
87
North Star Investment Management
Illinois
$438K +$171K +11,250 +64%
PP
88
Paloma Partners
Connecticut
$438K +$438K +28,772 New
UBS AM
89
UBS AM
Illinois
$427K -$369K -24,300 -46%
TCM
90
Texan Capital Management
Texas
$418K – – –
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$418K – – –
ACI
92
AMP Capital Investors
Australia
$414K +$414K +26,901 New
RJA
93
Raymond James & Associates
Florida
$397K +$5.08K +334 +1%
PAM
94
Princeton Alpha Management
New Jersey
$376K +$172K +11,346 +85%
KFA
95
Kelleher Financial Advisors
New York
$375K -$7.59K -500 -2%
SO
96
STRS Ohio
Ohio
$355K -$13.7K -900 -4%
Barclays
97
Barclays
United Kingdom
$347K +$158K +10,345 +83%
BlackRock
98
BlackRock
New York
$320K -$7.86K -518 -2%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$319K – – –
GCP
100
GSA Capital Partners
United Kingdom
$310K +$30.6K +2,015 +11%
2 3
4
5 6