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.

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 Market Value Shares Shares
Change 		Shares
Change %
PCM
151
Penserra Capital Management
California
$11 876 -118 -12%
OA
152
Oxbow Advisors
Texas
– – -968,966 Closed
First Trust Advisors
153
First Trust Advisors
Illinois
– – -562,855 Closed
TAM
154
Tocqueville Asset Management
New York
– – -367,605 Closed
SCM
155
Schneider Capital Management
Pennsylvania
– – -134,135 Closed
QI
156
QS Investors
New York
– – -131,044 Closed
Ameriprise
157
Ameriprise
Minnesota
– – -119,332 Closed
GH
158
GAM Holding
Switzerland
– – -106,500 Closed
M&T Bank
159
M&T Bank
New York
– – -87,228 Closed
FMT
160
First Mercantile Trust
Tennessee
– – -72,400 Closed
LCM
161
Landscape Capital Management
New Jersey
– – -23,374 Closed
Brown Advisory
162
Brown Advisory
Maryland
– – -14,155 Closed
CSS
163
Cubist Systematic Strategies
Connecticut
– – -12,594 Closed
KeyBank National Association
164
KeyBank National Association
Ohio
– – -10,713 Closed
QT
165
Quantbot Technologies
New York
– – -6,466 Closed
TRCT
166
Tower Research Capital (TRC)
New York
– – -4,643 Closed
CAW
167
Cornerstone Advisors (Washington)
Washington
– – -3,467 Closed
AIP
168
Ameritas Investment Partners
Nebraska
– – -3,000 Closed
CG
169
Colony Group
Massachusetts
– – -2,100 Closed
AWM
170
Avior Wealth Management
Nebraska
– – -726 Closed
Bessemer Group
171
Bessemer Group
New Jersey
– – -398 Closed
KC
172
Kingfisher Capital
North Carolina
– – -266 Closed
AF
173
Arrow Financial
New York
– – -248 Closed
MFS
174
MSI Financial Services
Massachusetts
$0 6 -9 -60%
CHP
175
Cable Hill Partners
Oregon
– – – –
3 4 5 6
7