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.

New
Increased
Maintained
Reduced
Closed
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 %
CG
126
Cutler Group
California
$100K +$90.4K +6,404 +936%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$91.5K +$46.5K +3,285 +103%
OMCS
128
Old Mutual Customised Solutions
South Africa
$88K – – –
MA
129
MCF Advisors
Kentucky
$79K +$1.56K +111 +2%
Citigroup
130
Citigroup
New York
$77K -$1.9M -134,030 -96%
WEC
131
Winslow Evans & Crocker
Massachusetts
$76.5K – – –
HIM
132
Hillsdale Investment Management
Ontario, Canada
$48K – – –
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$43K +$3.51K +246 +9%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$40K -$7.19K -503 -15%
PHK
135
Point72 Hong Kong
Hong Kong
$31K +$31K +2,200 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$30K +$5.87K +418 +24%
Creative Planning
137
Creative Planning
Kansas
$25K -$1.41K -100 -5%
QCG
138
Quadrant Capital Group
Ohio
$19K – – –
PFBT
139
Parkside Financial Bank & Trust
Missouri
$15K -$11.1K -782 -43%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$15K – – –
PCM
141
Penserra Capital Management
California
$15K +$5K +369 +50%
IA
142
IFP Advisors
Florida
$14K – – –
CTC
143
Central Trust Company
Missouri
$13K – – –
AIM
144
Advantage Investment Management
Iowa
$10K – – –
VOYA Investment Management
145
VOYA Investment Management
Georgia
$9.06K -$2.04K -144,035 -18%
MFS
146
MSI Financial Services
Massachusetts
$9K +$8.91K +624 +10,400%
WP
147
WealthPLAN Partners
Nebraska
$6.03K – – –
BCM
148
Blume Capital Management
California
$6K – – –
GWM
149
Geneos Wealth Management
Colorado
$6K – – –
MA
150
MUFG Americas
New York
$6K – – –
4 5
6
7 8