RWT

Redwood Trust
RWT

Overview Fund Activity

148 hedge funds and large institutions have $1.23B invested in Redwood Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
67
Reduced
50
Closed
23
Calls
$364K
Puts
$19K
Net Calls
+$345K
Net Calls Change
-$421K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24.5M
3
SCP
3
Seizert Capital Partners
Michigan
$58.5M
4
PMG
4
Private Management Group
California
$13.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.6M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$30.6M
2
UOC
2
UBS O'Connor
Illinois
$0
3
Parnassus Investments
3
Parnassus Investments
California
$12.6M
4
Capital World Investors
4
Capital World Investors
California
$86.8M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$10.7M +$1.68M +107,232 +19%
VLKIM
27
Van Lanschot Kempen Investment Management
Netherlands
$10.3M +$24.3K +1,550 +0.2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$9.8M -$356K -22,700 -4%
RC
29
RBO & Co
California
$8.93M +$315K +20,080 +4%
First Trust Advisors
30
First Trust Advisors
Illinois
$8M +$1.82M +115,660 +29%
TAM
31
Tocqueville Asset Management
New York
$7.94M +$662K +42,150 +9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.6M +$42K +2,675 +0.6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.28M +$127K +8,065 +2%
Prudential Financial
34
Prudential Financial
New Jersey
$6.13M +$4.33M +275,810 +241%
MA
35
Montag & Associates
Georgia
$5.71M +$1.73M +110,333 +44%
Charles Schwab
36
Charles Schwab
California
$5.67M +$519K +33,076 +10%
WPIC
37
White Pine Investment Company
Michigan
$5.54M +$302K +19,205 +6%
BIM
38
BlackRock Investment Management
Delaware
$5M +$838K +53,390 +20%
PPA
39
Parametric Portfolio Associates
Washington
$4.97M +$1.42M +90,521 +40%
DIA
40
Davidson Investment Advisors
Montana
$4.84M -$55.1K -3,510 -1%
TCIM
41
TIAA CREF Investment Management
New York
$4.6M -$841K -53,587 -15%
Citadel Advisors
42
Citadel Advisors
Florida
$4.34M +$4.21M +268,038 +3,098%
SCM
43
Schneider Capital Management
Pennsylvania
$4.23M -$47.5K -3,025 -1%
Morgan Stanley
44
Morgan Stanley
New York
$3.65M -$110K -7,019 -3%
PAIM
45
Punch & Associates Investment Management
Minnesota
$3.6M +$123K +7,819 +4%
GPGA
46
Grandeur Peak Global Advisors
Utah
$3.45M – – –
DADC
47
D.A. Davidson & Co
Montana
$3.31M -$80.4K -5,125 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.14M -$251K -16,000 -7%
NFA
49
Nationwide Fund Advisors
Ohio
$3.14M -$42.3K -2,695 -1%
JGC
50
J. Goldman & Co
New York
$3.03M +$3.03M +192,820 New
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