RWT

Redwood Trust
RWT

Overview Fund Activity

163 hedge funds and large institutions have $1.43B invested in Redwood Trust in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
69
Reduced
43
Closed
17
Calls
$923K
Puts
$157K
Net Calls
+$766K
Net Calls Change
+$28K

Top Buyers

1
ICM
1
IronBridge Capital Management
Illinois
$22.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$33.9M
3
Wells Fargo
3
Wells Fargo
California
$85.7M
4
Parnassus Investments
4
Parnassus Investments
California
$29.8M
5
Capital World Investors
5
Capital World Investors
California
$114M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.6M
2
WIM
2
Weitz Investment Management
Nebraska
$98.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$80.9M
5
LSC
5
Lesa Sroufe & Co
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$11.6M 646,878 -75,000 -10%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$11.2M 627,663 +39,590 +7%
NIMC
28
NWQ Investment Management Company
California
$10.3M 575,355 +93,344 +19%
MAA
29
Managed Account Advisors
New Jersey
$10.2M 572,889 -36,411 -6%
RC
30
RBO & Co
California
$9.8M 548,417 – –
HCM
31
Hutchinson Capital Management
California
$8.91M 498,803 -810 -0.2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.6M 481,283 +14,811 +3%
TAM
33
Tocqueville Asset Management
New York
$8.29M 463,645 +47,495 +11%
First Trust Advisors
34
First Trust Advisors
Illinois
$7.04M 393,858 +62,874 +19%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7M 391,974 -6,667 -2%
TCIM
36
TIAA CREF Investment Management
New York
$6.2M 346,739 -369 -0.1%
WPIC
37
White Pine Investment Company
Michigan
$5.96M 333,640 +1,670 +0.5%
Charles Schwab
38
Charles Schwab
California
$5.86M 328,128 +27,409 +9%
DIA
39
Davidson Investment Advisors
Montana
$5.58M 312,182 +1,093 +0.4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$5.35M 299,370 – –
SCM
41
Schneider Capital Management
Pennsylvania
$4.87M 272,507 -25,849 -9%
BIM
42
BlackRock Investment Management
Delaware
$4.73M 264,812 +2,936 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$4.72M 264,038 -51,390 -16%
MA
44
Montag & Associates
Georgia
$4.53M 253,337 +180,884 +250%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.35M 216,200 – –
Morgan Stanley
46
Morgan Stanley
New York
$4.28M 239,574 +23,015 +11%
PPA
47
Parametric Portfolio Associates
Washington
$4.04M 226,259 +70,191 +45%
PAIM
48
Punch & Associates Investment Management
Minnesota
$3.96M 221,529 +1,354 +0.6%
GPGA
49
Grandeur Peak Global Advisors
Utah
$3.93M 219,700 – –
DADC
50
D.A. Davidson & Co
Montana
$3.86M 216,209 -15,999 -7%
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