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 %
Baird Financial Group
176
Baird Financial Group
Wisconsin
– -$175K -12,325 Closed
VKH
177
Virtu KCG Holdings
New York
– -$143K -10,117 Closed
SG Americas Securities
178
SG Americas Securities
New York
– -$133K -9,393 Closed
CSS
179
Cubist Systematic Strategies
Connecticut
– -$111K -7,853 Closed
HIM
180
Hillsdale Investment Management
Ontario, Canada
– -$48K -3,400 Closed
PHK
181
Point72 Hong Kong
Hong Kong
– -$31K -2,200 Closed
PFBT
182
Parkside Financial Bank & Trust
Missouri
– -$15K -1,054 Closed
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
– -$5K -383 Closed
4 5 6 7
8