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 %
SW
101
SVB Wealth
Massachusetts
$284K – – –
AG
102
Aperio Group
California
$275K -$6.4K -421 -2%
11A
103
10-15 Associates
New York
$274K -$8.35K -550 -3%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$267K +$267K +17,538 New
Principal Financial Group
105
Principal Financial Group
Iowa
$259K +$101K +6,669 +64%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$259K +$257K +16,900 +16,900%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$257K +$56.9K +3,748 +28%
Squarepoint
108
Squarepoint
New York
$257K +$257K +16,912 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$242K +$144K +9,464 +147%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$241K +$5.1K +336 +2%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$238K -$333K -21,884 -58%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$236K +$236K +15,500 New
American Century Companies
113
American Century Companies
Missouri
$231K +$231K +15,164 New
BCM
114
BlueCrest Capital Management
Jersey
$229K +$229K +15,045 New
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$224K +$224K +14,700 New
Russell Investments Group
116
Russell Investments Group
United Kingdom
$212K +$212K +13,798 New
FRM
117
Fox Run Management
Connecticut
$207K +$207K +13,600 New
WAM
118
Weiss Asset Management
Massachusetts
$199K -$53.6K -3,518 -21%
ProShare Advisors
119
ProShare Advisors
Maryland
$186K +$186K +12,252 New
Legal & General Group
120
Legal & General Group
United Kingdom
$180K +$180K +11,814 New
FWIA
121
Fort Washington Investment Advisors
Ohio
$176K -$2.66K -175 -1%
Comerica Bank
122
Comerica Bank
Texas
$175K -$106K -6,780 -38%
JG
123
Jefferies Group
New York
$165K -$2.55K -168 -2%
DCM
124
Dynamic Capital Management
Jersey
$160K -$185K -12,146 -54%
FIM
125
Freedom Investment Management
Connecticut
$153K +$153K +10,037 New
3 4
5
6 7