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 %
OA
101
Oxbow Advisors
Texas
$471K +$79 +5 +0%
FWIA
102
Fort Washington Investment Advisors
Ohio
$464K -$11.8K -750 -2%
KFA
103
Kelleher Financial Advisors
New York
$461K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$447K +$14K +893 +3%
TCM
105
Texan Capital Management
Texas
$432K +$432K +27,500 New
SO
106
STRS Ohio
Ohio
$423K -$11K -700 -3%
11A
107
10-15 Associates
New York
$356K -$21.7K -1,385 -6%
QSS
108
Quantitative Systematic Strategies
Florida
$327K +$327K +20,522 New
CSS
109
Cubist Systematic Strategies
Connecticut
$321K -$206K -13,159 -39%
KeyBank National Association
110
KeyBank National Association
Ohio
$299K -$94.6K -6,029 -24%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$296K +$296K +18,875 New
NSIM
112
North Star Investment Management
Illinois
$289K +$195K +12,425 +207%
AG
113
Aperio Group
California
$210K +$22.2K +1,409 +12%
Principal Financial Group
114
Principal Financial Group
Iowa
$203K -$8.89K -567 -4%
SG Americas Securities
115
SG Americas Securities
New York
$203K +$47.3K +3,022 +30%
SCA
116
Samson Capital Advisors
New York
$198K – – –
SB
117
Suntrust Banks
Georgia
$197K +$197K +12,623 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$195K +$37.8K +2,406 +24%
VKH
119
Virtu KCG Holdings
New York
$165K +$165K +10,520 New
RFC
120
Russell Frank Company
Washington
$148K +$33.4K +2,114 +29%
Canada Life
121
Canada Life
Manitoba, Canada
$140K – – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K +$11.8K +756 +12%
OMCS
123
Old Mutual Customised Solutions
South Africa
$97K – – –
WEC
124
Winslow Evans & Crocker
Massachusetts
$94.2K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$93K -$19.4K -1,236 -17%
3 4
5
6 7