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 %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$12K -$4.64K -303 -28%
AIM
152
Advantage Investment Management
Iowa
$11K – – –
MFS
153
MSI Financial Services
Massachusetts
$9K – – –
GBBWRPM
154
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$8K +$8K +500 New
BCM
155
Blume Capital Management
California
$7K – – –
MA
156
MUFG Americas
New York
$7K +$698 +44 +11%
GWM
157
Geneos Wealth Management
Colorado
$6K – – –
AG
158
Advisor Group
Arizona
$5K -$33 -2 -0.7%
TIM
159
Tortoise Investment Management
New York
$3K – – –
SEI Investments
160
SEI Investments
Pennsylvania
$2K -$565 -37 -22%
SSB
161
Sandy Spring Bank
Maryland
$2K – – –
WA
162
WealthTrust-Arizona
Arizona
$2K +$75 +4 +4%
IWM
163
IHT Wealth Management
Illinois
$1K +$1K +79 New
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$1K +$1K +91 New
NIMC
165
NWQ Investment Management Company
California
– -$6.27M -443,047 Closed
Arrowstreet Capital
166
Arrowstreet Capital
Massachusetts
– -$4.19M -296,182 Closed
SCA
167
Secor Capital Advisors
New York
– -$1.01M -71,400 Closed
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
– -$777K -54,880 Closed
CC
169
Cipher Capital
New York
– -$579K -40,865 Closed
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
– -$334K -23,563 Closed
Jane Street
171
Jane Street
New York
– -$316K -22,301 Closed
AAIM
172
American Assets Investment Management
California
– -$289K -20,440 Closed
IR
173
Invictus RG
Bermuda
– -$252K -17,830 Closed
DC
174
Deere & Company
Illinois
– -$232K -16,398 Closed
DTL
175
Dynamic Technology Lab
Singapore
– -$178K -12,608 Closed
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