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 %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$198K -$153K -11,624 -44%
Brown Advisory
102
Brown Advisory
Maryland
$187K -$5.62M -425,138 -97%
CSS
103
Cubist Systematic Strategies
Connecticut
$166K +$166K +12,594 New
RFC
104
Russell Frank Company
Washington
$164K – – –
Jane Street
105
Jane Street
New York
$163K +$163K +12,345 New
HCM
106
Hollencrest Capital Management
California
$157K +$13.8K +1,050 +10%
Principal Financial Group
107
Principal Financial Group
Iowa
$152K +$2.57K +195 +2%
KeyBank National Association
108
KeyBank National Association
Ohio
$141K -$3.75K -285 -3%
Canada Life
109
Canada Life
Manitoba, Canada
$118K – – –
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$103K -$33.9K -2,559 -25%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K -$12.7K -956 -13%
QT
112
Quantbot Technologies
New York
$85K -$55.5K -4,224 -40%
OMCS
113
Old Mutual Customised Solutions
South Africa
$82K – – –
WEC
114
Winslow Evans & Crocker
Massachusetts
$79.2K – – –
MA
115
MCF Advisors
Kentucky
$71K +$2.83K +214 +4%
Federated Hermes
116
Federated Hermes
Pennsylvania
$63K +$63K +4,800 New
TRCT
117
Tower Research Capital (TRC)
New York
$62K +$54K +4,045 +676%
CAW
118
Cornerstone Advisors (Washington)
Washington
$46K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$39K – – –
BlackRock
120
BlackRock
New York
$37K +$13.6K +1,036 +58%
CG
121
Colony Group
Massachusetts
$28K +$28K +2,100 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$23K +$12.5K +933 +119%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$20K -$31.8K -2,372 -61%
PCM
124
Penserra Capital Management
California
$13K +$13K +994 New
Barclays
125
Barclays
United Kingdom
$12K -$10.3K -800 -46%
3 4
5
6 7