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.

New
Increased
Maintained
Reduced
Closed
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 %
Canada Life
126
Canada Life
Manitoba, Canada
$137K – – –
CIM
127
Contravisory Investment Management
Massachusetts
$128K +$128K +8,444 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$122K -$2.05K -121 -2%
CG
129
Cutler Group
California
$104K -$2.85K -189 -3%
OMCS
130
Old Mutual Customised Solutions
South Africa
$94K – – –
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$89K +$86K +5,686 +2,843%
WEC
132
Winslow Evans & Crocker
Massachusetts
$82.1K – – –
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$58K +$11.8K +770 +26%
Citigroup
134
Citigroup
New York
$57K -$25.1K -1,658 -31%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$42K – – –
ECM
136
Elgethun Capital Management
South Dakota
$36K +$36K +2,368 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$33K – – –
Creative Planning
138
Creative Planning
Kansas
$27K – – –
QT
139
Quantbot Technologies
New York
$23K +$23K +1,569 New
TRCT
140
Tower Research Capital (TRC)
New York
$21K +$16.9K +1,093 +416%
Nomura Asset Management
141
Nomura Asset Management
Japan
$21K +$21K +1,400 New
MA
142
MCF Advisors
Kentucky
$20K -$63.6K -4,266 -76%
QCG
143
Quadrant Capital Group
Ohio
$20K – – –
PCM
144
Penserra Capital Management
California
$18K +$2K +138 +12%
PA
145
Parallel Advisors
California
$18K +$18K +1,200 New
PWM
146
Perigon Wealth Management
California
$16K +$16K +1,000 New
Simplex Trading
147
Simplex Trading
Illinois
$16K +$16K +1,075 New
IA
148
IFP Advisors
Florida
$15K – – –
CTC
149
Central Trust Company
Missouri
$14K – – –
JIM
150
Jupiter Investment Management
United Kingdom
$13K +$13K +903 New
4 5
6
7 8