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 %
AG
101
Aperio Group
California
$219K 16,732 -2,158 -11%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$219K 16,725 -650 -4%
NSIM
103
North Star Investment Management
Illinois
$215K 16,450 -2,500 -13%
DC
104
Deere & Company
Illinois
$214K 16,398 +16,398 New
FWIA
105
Fort Washington Investment Advisors
Ohio
$210K 16,075 -3,700 -19%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$202K 15,477 +15,477 New
CC
107
Cipher Capital
New York
$201K 15,344 -12,182 -44%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$197K 15,095 +18 +0.1%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$196K 15,009 +15,009 New
Principal Financial Group
110
Principal Financial Group
Iowa
$155K 11,853 +315 +3%
QSS
111
Quantitative Systematic Strategies
Florida
$151K 11,954 +11,954 New
Squarepoint
112
Squarepoint
New York
$141K 10,800 +10,800 New
BCM
113
BlueCrest Capital Management
Jersey
$138K 10,521 +10,521 New
HCM
114
Hollencrest Capital Management
California
$135K 10,325 -1,625 -14%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$133K 10,130 +2,358 +30%
AAIM
116
American Assets Investment Management
California
$131K 10,000 +10,000 New
Canada Life
117
Canada Life
Manitoba, Canada
$117K 8,932 – –
IA
118
IFP Advisors
Florida
$117K 7,395 +6,694 +955%
RFC
119
Russell Frank Company
Washington
$109K 8,314 -3,698 -31%
KBC Group
120
KBC Group
Belgium
$106K 8,140 +8,140 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K 6,868 +300 +5%
OMCS
122
Old Mutual Customised Solutions
South Africa
$81K 6,200 – –
Simplex Trading
123
Simplex Trading
Illinois
$80K 6,152 +6,152 New
WEC
124
Winslow Evans & Crocker
Massachusetts
$78.5K 6,000 – –
BlackRock
125
BlackRock
New York
$77K 5,880 +3,069 +109%
3 4
5
6 7