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 %
Barclays
76
Barclays
United Kingdom
$1.56M 91,826 +17,206 +23%
BCA
77
Benchmark Capital Advisors
New York
$1.51M 84,667 -600 -0.7%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$1.45M 81,355 +44,187 +119%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.42M 79,538 -7,537 -9%
ZIM
80
Zacks Investment Management
Illinois
$1.38M 77,388 +5,792 +8%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.37M 76,873 +22,108 +40%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M 65,810 – –
CS
83
Credit Suisse
Switzerland
$1.1M 61,620 -17,983 -23%
FMT
84
First Mercantile Trust
Tennessee
$1.1M 61,375 +6,425 +12%
Millennium Management
85
Millennium Management
New York
$1.09M 60,868 +33,827 +125%
PMG
86
Private Management Group
California
$1.06M 59,261 -1,057 -2%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.05M 58,895 +39,517 +204%
BSWMG
88
Barrington Strategic Wealth Management Group
Illinois
$1.04M 58,298 +448 +0.8%
AQR Capital Management
89
AQR Capital Management
Connecticut
$983K 55,000 – –
AIG
90
American International Group
New York
$968K 54,168 +201 +0.4%
BA
91
BlackRock Advisors
Delaware
$948K 53,050 +8,037 +18%
PWW
92
Pettyjohn Wood & White
Virginia
$924K 51,705 +51,705 New
ProShare Advisors
93
ProShare Advisors
Maryland
$907K 50,750 -3,334 -6%
Bank of America
94
Bank of America
North Carolina
$844K 47,254 -1,984 -4%
UBS AM
95
UBS AM
Illinois
$786K 43,997 +8,300 +23%
CC
96
Curian Capital
Colorado
$778K 43,560 -127 -0.3%
SCM
97
Sterling Capital Management
North Carolina
$760K 42,525 +42,525 New
BG
98
BlackRock Group
United Kingdom
$755K 42,266 +4,367 +12%
Citigroup
99
Citigroup
New York
$735K 41,122 +5,023 +14%
MVP
100
Miller Value Partners
Florida
$730K 40,800 – –
2 3
4
5 6