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 %
SW
101
SVB Wealth
Massachusetts
$717K 40,149 -3,696 -8%
TCT
102
TIAA CREF Trust
Missouri
$620K 34,673 -2,409 -6%
PP
103
Paloma Partners
Connecticut
$616K 34,435 +34,435 New
GC
104
Guggenheim Capital
Illinois
$611K 34,183 +15,356 +82%
CSS
105
Cubist Systematic Strategies
Connecticut
$601K 33,629 +33,629 New
DTL
106
Dynamic Technology Lab
Singapore
$550K 30,802 +30,802 New
B
107
Baird
Wisconsin
$548K 30,649 -821 -3%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$546K 30,567 – –
FWIA
109
Fort Washington Investment Advisors
Ohio
$541K 30,300 +3,050 +11%
TG
110
TCW Group
California
$538K 30,100 +4,336 +17%
OA
111
Oxbow Advisors
Texas
$536K 29,979 -3,500 -10%
ZCA
112
Zeke Capital Advisors
Pennsylvania
$536K 30,000 – –
KFA
113
Kelleher Financial Advisors
New York
$525K 29,400 – –
SO
114
STRS Ohio
Ohio
$494K 27,700 -700 -2%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$493K 27,528 -914 -3%
Jane Street
116
Jane Street
New York
$459K 25,692 +25,692 New
KeyBank National Association
117
KeyBank National Association
Ohio
$448K 25,093 -2,173 -8%
11A
118
10-15 Associates
New York
$430K 24,090 – –
GMIM
119
General Motors Investment Management
New York
$379K 21,216 – –
Stifel Financial
120
Stifel Financial
Missouri
$371K 20,800 +20,800 New
Principal Financial Group
121
Principal Financial Group
Iowa
$242K 13,512 +1,356 +11%
SCA
122
Samson Capital Advisors
New York
$226K 12,640 – –
AG
123
Aperio Group
California
$213K 11,938 -676 -5%
BCM
124
Boltwood Capital Management
California
$179K 10,000 – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$179K 10,014 +2,777 +38%
3 4
5
6 7