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.

New
Increased
Maintained
Reduced
Closed
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 %
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$66K +$66K +4,810 New
Federated Hermes
127
Federated Hermes
Pennsylvania
$57K -$11.4K -832 -17%
Barclays
128
Barclays
United Kingdom
$50K -$1.79M -129,776 -97%
AG
129
Advisor Group
Arizona
$48K +$48K +3,552 New
HIM
130
Hillsdale Investment Management
Ontario, Canada
$47K +$47K +3,400 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$45K -$161K -11,792 -78%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$43.8K +$43.8K +3,174 +317,400%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$38K +$5.1K +372 +16%
Creative Planning
134
Creative Planning
Kansas
$26K +$13.9K +1,000 +114%
Walleye Trading
135
Walleye Trading
New York
$26K +$26K +1,900 New
TRCT
136
Tower Research Capital (TRC)
New York
$25K +$25K +1,772 New
PFBT
137
Parkside Financial Bank & Trust
Missouri
$25K +$25K +1,836 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$24K – – –
QCG
139
Quadrant Capital Group
Ohio
$18K -$1.4K -105 -7%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$15K – – –
IA
141
IFP Advisors
Florida
$14K -$89.5K -6,395 -86%
PWM
142
Perigon Wealth Management
California
$14K +$14K +1,000 New
CTC
143
Central Trust Company
Missouri
$13K – – –
PCM
144
Penserra Capital Management
California
$10K -$1.87K -138 -16%
AIM
145
Advantage Investment Management
Iowa
$10K – – –
CG
146
Cutler Group
California
$9K -$1.32K -100 -13%
PCM
147
Prelude Capital Management
New York
$8K +$8K +600 New
WP
148
WealthPLAN Partners
Nebraska
$6.08K +$6.08K +440 New
BCM
149
Blume Capital Management
California
$6K – – –
GWM
150
Geneos Wealth Management
Colorado
$6K – – –
3 4 5
6
7