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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$85.2M
2
OA
Oxbow Advisors
Texas
$12.8M
3
Capital World Investors
Capital World Investors
California
$71.9M
4
RIM
RS Investment Management
California
$18.7M
5
Goldman Sachs
Goldman Sachs
New York
$3.62M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
Deutsche Bank
Deutsche Bank
Germany
$3.63M
3
ICM
IronBridge Capital Management
Illinois
$8.46M
4
Brown Advisory
Brown Advisory
Maryland
$187K
5
SCP
Seizert Capital Partners
Michigan
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
Avior Wealth Management
Nebraska
$10K – – –
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$9K -$241K -17,992 -96%
AIM
128
Advantage Investment Management
Iowa
$9K – – –
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$9K +$6.86K +533 +321%
IA
130
IFP Advisors
Florida
$9K +$9K +701 New
Creative Planning
131
Creative Planning
Kansas
$8K – – –
BCM
132
Blume Capital Management
California
$6K – – –
WP
133
WealthPLAN Partners
Nebraska
$5.81K +$5.81K +440 New
Bessemer Group
134
Bessemer Group
New Jersey
$5K +$5K +398 New
KC
135
Kingfisher Capital
North Carolina
$4K +$4K +266 New
TIM
136
Tortoise Investment Management
New York
$3K – – –
AF
137
Arrow Financial
New York
$3K +$3K +248 New
QCG
138
Quadrant Capital Group
Ohio
$1K -$4.43K -465 -82%
SSB
139
Sandy Spring Bank
Maryland
$1K – – –
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$722 +$7 +544 +1%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
– -$25.9M -1,870,413 Closed
BL
142
BCWM LLC
Kansas
– -$1.92M -138,822 Closed
CIBC World Market
143
CIBC World Market
Ontario, Canada
– -$1.61M -116,016 Closed
FIM
144
Frontier Investment Management
Texas
– -$1.35M -97,673 Closed
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
– -$1.09M -78,555 Closed
CC
146
Curian Capital
Colorado
– -$564K -40,757 Closed
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
– -$555K -40,108 Closed
TG
148
TCW Group
California
– -$515K -37,200 Closed
SB
149
Suntrust Banks
Georgia
– -$183K -13,341 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$154K -11,102 Closed
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