RWT

Redwood Trust
RWT

Overview Fund Activity

152 hedge funds and large institutions have $891M invested in Redwood Trust in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
55
Reduced
45
Closed
22
Calls
$284K
Puts
$220K
Net Calls
+$64K
Net Calls Change
+$25K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$105M
2
WIM
2
Weitz Investment Management
Nebraska
$94.7M
3
HCM
3
Hilton Capital Management
New York
$9.73M
4
GXMC
4
Global X Management Company
New York
$8.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.08M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$22.9M
2
OA
2
Oxbow Advisors
Texas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.8M 519,858 +7,594 +1%
Charles Schwab
27
Charles Schwab
California
$5.38M 411,614 +14,134 +4%
ICM
28
IronBridge Capital Management
Illinois
$4.81M 367,612 -273,150 -43%
WPIC
29
White Pine Investment Company
Michigan
$4.6M 351,660 +6,140 +2%
DIA
30
Davidson Investment Advisors
Montana
$4.08M 312,172 +18,249 +6%
Morgan Stanley
31
Morgan Stanley
New York
$4.08M 311,714 +244,804 +366%
BIM
32
BlackRock Investment Management
Delaware
$3.98M 304,468 -11,422 -4%
TCIM
33
TIAA CREF Investment Management
New York
$3.98M 304,394 +12,746 +4%
PPA
34
Parametric Portfolio Associates
Washington
$3.9M 298,411 +49,726 +20%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.89M 297,033 -25,865 -8%
PAIM
36
Punch & Associates Investment Management
Minnesota
$3.75M 286,931 +855 +0.3%
Prudential Financial
37
Prudential Financial
New Jersey
$3.24M 247,952 +134,500 +119%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.18M 243,100 +33,600 +16%
NFA
39
Nationwide Fund Advisors
Ohio
$2.68M 204,726 -3,329 -2%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.66M 203,403 +203,403 New
DADC
41
D.A. Davidson & Co
Montana
$2.54M 194,342 +9,183 +5%
Goldman Sachs
42
Goldman Sachs
New York
$2.54M 194,003 -80,260 -29%
FMII
43
Farmers & Merchants Investments Inc
Nebraska
$2.31M 176,801 -2,174 -1%
EM
44
EnTrustPermal Management
New York
$2.27M 173,200 +21,100 +14%
Invesco
45
Invesco
Georgia
$2.24M 170,854 +33,317 +24%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.15M 164,148 +8,009 +5%
VanEck Associates
47
VanEck Associates
New York
$2.06M 157,351 -34,767 -18%
US Bancorp
48
US Bancorp
Minnesota
$1.93M 147,380 +6,606 +5%
Deutsche Bank
49
Deutsche Bank
Germany
$1.84M 140,943 -133,914 -49%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.82M 139,330 – –
1
2
3 4 5