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
Wellington Management Group
Massachusetts
$97M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$16.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.19M
5
Vanguard Group
Vanguard Group
Pennsylvania
$81.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$39.9M
2
WIM
Weitz Investment Management
Nebraska
$85.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$32.6M
4
Wells Fargo
Wells Fargo
California
$20.6M
5
BFA
BlackRock Fund Advisors
California
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$5K +$5K +383 New
AG
152
Advisor Group
Arizona
$4K -$43K -3,250 -91%
TRCT
153
Tower Research Capital (TRC)
New York
$4K -$23K -1,509 -85%
TCIM
154
TIAA CREF Investment Management
New York
$3.99K -$130 -9,213 -3%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$3K -$45 -3 -1%
TIM
156
Tortoise Investment Management
New York
$3K – – –
SEI Investments
157
SEI Investments
Pennsylvania
$2K +$202 +17 +11%
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$1K -$47.1K -4,710 -98%
SSB
159
Sandy Spring Bank
Maryland
$1K – – –
WA
160
WealthTrust-Arizona
Arizona
$1K +$20 +2 +2%
ARTA
161
A.R.T. Advisors
New York
– -$625K -45,260 Closed
ProShare Advisors
162
ProShare Advisors
Maryland
– -$403K -29,189 Closed
VRS
163
Virginia Retirement Systems
Virginia
– -$312K -22,600 Closed
FRM
164
Fox Run Management
Connecticut
– -$286K -20,700 Closed
QSS
165
Quantitative Systematic Strategies
Florida
– -$163K -11,975 Closed
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
– -$150K -10,846 Closed
EMG
167
Ellington Management Group
Connecticut
– -$148K -10,700 Closed
HCM
168
Hollencrest Capital Management
California
– -$142K -10,325 Closed
Federated Hermes
169
Federated Hermes
Pennsylvania
– -$57K -4,159 Closed
Walleye Trading
170
Walleye Trading
New York
– -$26K -1,900 Closed
PWM
171
Perigon Wealth Management
California
– -$14K -1,000 Closed
PCM
172
Prelude Capital Management
New York
– -$8K -600 Closed
PAI
173
Pittenger & Anderson Inc
Nebraska
– -$5K -375 Closed
CCA
174
Checchi Capital Advisers
California
– -$2K -135 Closed
WTB
175
Washington Trust Bank
Washington
– -$2K -126 Closed
4 5 6
7
8