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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
Goldman Sachs
77
Goldman Sachs
New York
$1.23M -$1.56M -99,501 -56%
FMT
78
First Mercantile Trust
Tennessee
$1.12M +$157K +10,010 +16%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.06M +$132K +8,412 +14%
Citigroup
80
Citigroup
New York
$1.03M +$382K +24,310 +59%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$976K -$57.4K -3,656 -6%
BSWMG
82
Barrington Strategic Wealth Management Group
Illinois
$917K +$1.49K +95 +0.2%
TCT
83
TIAA CREF Trust
Missouri
$913K +$369K +23,500 +68%
SW
84
SVB Wealth
Massachusetts
$912K +$282K +17,935 +45%
CC
85
Curian Capital
Colorado
$888K +$204K +12,984 +30%
BA
86
BlackRock Advisors
Delaware
$881K +$48.5K +3,088 +6%
AQR Capital Management
87
AQR Capital Management
Connecticut
$864K – – –
PWW
88
Pettyjohn Wood & White
Virginia
$856K +$44K +2,800 +5%
AIG
89
American International Group
New York
$803K -$47K -2,991 -6%
Bank of America
90
Bank of America
North Carolina
$793K +$50.5K +3,211 +7%
GC
91
Guggenheim Capital
Illinois
$780K +$243K +15,487 +45%
UBS AM
92
UBS AM
Illinois
$776K +$84.8K +5,400 +12%
BG
93
BlackRock Group
United Kingdom
$748K +$84.4K +5,377 +13%
SCA
94
Secor Capital Advisors
New York
$684K +$684K +43,556 New
ProShare Advisors
95
ProShare Advisors
Maryland
$668K -$128K -8,175 -16%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$644K -$769K -49,055 -54%
TG
97
TCW Group
California
$584K +$111K +7,100 +24%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$480K – – –
JG
99
Jefferies Group
New York
$477K +$477K +30,381 New
ZCA
100
Zeke Capital Advisors
Pennsylvania
$471K – – –
2 3
4
5 6