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 %
MA
151
MUFG Americas
New York
$5K +$1.91K +152 +62%
PAI
152
Pittenger & Anderson Inc
Nebraska
$5K +$5K +375 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$3K -$1.32K -89 -30%
TIM
154
Tortoise Investment Management
New York
$3K – – –
SEI Investments
155
SEI Investments
Pennsylvania
$2K -$583 -44 -23%
CCA
156
Checchi Capital Advisers
California
$2K – – –
WTB
157
Washington Trust Bank
Washington
$2K – – –
WA
158
WealthTrust-Arizona
Arizona
$1K – – –
SSB
159
Sandy Spring Bank
Maryland
$1K – – –
QT
160
Quantbot Technologies
New York
$1K +$1K +123 New
RIM
161
RS Investment Management
California
– -$15.4M -1,177,070 Closed
Jane Street
162
Jane Street
New York
– -$1.21M -92,198 Closed
Mariner
163
Mariner
Kansas
– -$951K -72,700 Closed
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
– -$641K -49,007 Closed
PP
165
Paloma Partners
Connecticut
– -$367K -28,101 Closed
LCM
166
Laurion Capital Management
New York
– -$286K -21,900 Closed
BCM
167
Bayesian Capital Management
New York
– -$239K -18,300 Closed
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
– -$225K -17,172 Closed
Squarepoint
169
Squarepoint
New York
– -$141K -10,800 Closed
BCM
170
BlueCrest Capital Management
Jersey
– -$138K -10,521 Closed
Simplex Trading
171
Simplex Trading
Illinois
– -$80K -6,152 Closed
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
– -$55K -4,230 Closed
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
– -$14K -1,100 Closed
Nomura Holdings
174
Nomura Holdings
Japan
– -$6K -498 Closed
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