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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MA
126
MCF Advisors
Kentucky
$70K – – –
Federated Hermes
127
Federated Hermes
Pennsylvania
$65K +$2.49K +191 +4%
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$55K +$45.9K +3,531 +505%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$31K +$11.7K +906 +61%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$22K – – –
QCG
131
Quadrant Capital Group
Ohio
$18K +$16.7K +1,348 +1,284%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$14K +$14K +1,086 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$14K +$14K +1,100 New
CTC
134
Central Trust Company
Missouri
$12K +$12K +920 New
Creative Planning
135
Creative Planning
Kansas
$11K +$3.58K +285 +48%
CG
136
Cutler Group
California
$10K +$10K +784 New
AIM
137
Advantage Investment Management
Iowa
$9K – – –
Geode Capital Management
138
Geode Capital Management
Massachusetts
$7.27K +$288 +22,021 +4%
BCM
139
Blume Capital Management
California
$6K – – –
Nomura Holdings
140
Nomura Holdings
Japan
$6K +$6K +498 New
GWM
141
Geneos Wealth Management
Colorado
$5K +$5K +435 New
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$4K -$5.21K -380 -57%
TIM
143
Tortoise Investment Management
New York
$3K – – –
MA
144
MUFG Americas
New York
$3K +$3K +245 New
WTB
145
Washington Trust Bank
Washington
$2K +$2K +126 New
CCA
146
Checchi Capital Advisers
California
$2K +$2K +135 New
SEI Investments
147
SEI Investments
Pennsylvania
$2K +$1.89K +184 +1,673%
SSB
148
Sandy Spring Bank
Maryland
$1K – – –
WA
149
WealthTrust-Arizona
Arizona
$1K +$1K +100 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$13 -$221K -16,968 -100%
3 4 5
6
7