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.

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 %
11A
101
10-15 Associates
New York
$263K – – –
AG
102
Aperio Group
California
$262K +$13.8K +977 +6%
GCP
103
GSA Capital Partners
United Kingdom
$260K -$1.01M -71,238 -80%
IR
104
Invictus RG
Bermuda
$252K +$252K +17,830 New
NSIM
105
North Star Investment Management
Illinois
$249K +$15.6K +1,100 +7%
Comerica Bank
106
Comerica Bank
Texas
$243K -$6.76K -500 -3%
WAM
107
Weiss Asset Management
Massachusetts
$235K +$235K +16,586 New
DC
108
Deere & Company
Illinois
$232K – – –
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$220K +$23.6K +1,665 +12%
HighTower Advisors
110
HighTower Advisors
Illinois
$207K +$207K +14,535 New
PAM
111
Princeton Alpha Management
New Jersey
$190K -$270K -19,047 -59%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$189K -$13.1K -925 -6%
CCIA
113
Campbell & Co Investment Adviser
Maryland
$187K +$187K +13,178 New
DTL
114
Dynamic Technology Lab
Singapore
$178K +$24.1K +1,709 +16%
Barclays
115
Barclays
United Kingdom
$176K +$125K +8,818 +243%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$175K -$51.8K -3,650 -23%
FWIA
117
Fort Washington Investment Advisors
Ohio
$167K – – –
JG
118
Jefferies Group
New York
$156K +$156K +11,025 New
Principal Financial Group
119
Principal Financial Group
Iowa
$147K +$2.24K +158 +2%
VKH
120
Virtu KCG Holdings
New York
$143K +$143K +10,117 New
SG Americas Securities
121
SG Americas Securities
New York
$133K -$96.4K -6,811 -42%
Canada Life
122
Canada Life
Manitoba, Canada
$126K – – –
CSS
123
Cubist Systematic Strategies
Connecticut
$111K -$33.8K -2,392 -23%
EA
124
Emerald Acquisition
Washington
$103K -$15K -1,057 -13%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$282 -20 -0.3%
3 4
5
6 7