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.

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 %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$262K -$28.5K -2,060 -10%
11A
102
10-15 Associates
New York
$257K -$6.91K -500 -3%
AG
103
Aperio Group
California
$242K +$11.3K +816 +5%
GLA
104
Great Lakes Advisors
Illinois
$242K +$242K +17,500 New
Baird Financial Group
105
Baird Financial Group
Wisconsin
$228K -$10.7K -750 -4%
NSIM
106
North Star Investment Management
Illinois
$227K – – –
DC
107
Deere & Company
Illinois
$226K – – –
SG Americas Securities
108
SG Americas Securities
New York
$224K -$28K -2,029 -11%
SG
109
Societe Generale
$224K +$224K +16,204 New
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$197K -$409K -29,560 -67%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$192K -$22.1K -1,600 -10%
FWIA
112
Fort Washington Investment Advisors
Ohio
$163K -$59.5K -4,300 -27%
QSS
113
Quantitative Systematic Strategies
Florida
$163K +$286 +21 +0.2%
DTL
114
Dynamic Technology Lab
Singapore
$151K +$151K +10,899 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$150K +$9.9K +716 +7%
EMG
116
Ellington Management Group
Connecticut
$148K +$148K +10,700 New
HCM
117
Hollencrest Capital Management
California
$142K – – –
Principal Financial Group
118
Principal Financial Group
Iowa
$141K -$23K -1,661 -14%
CSS
119
Cubist Systematic Strategies
Connecticut
$141K +$141K +10,245 New
Canada Life
120
Canada Life
Manitoba, Canada
$123K – – –
EA
121
Emerald Acquisition
Washington
$115K +$115K +8,314 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K +$6.35K +461 +7%
OMCS
123
Old Mutual Customised Solutions
South Africa
$86K – – –
MA
124
MCF Advisors
Kentucky
$76K +$1.65K +119 +2%
WEC
125
Winslow Evans & Crocker
Massachusetts
$74.6K -$8.29K -600 -10%
3 4
5
6 7