RWT

Redwood Trust
RWT

Overview Fund Activity

147 hedge funds and large institutions have $1.05B invested in Redwood Trust in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
55
Reduced
60
Closed
13
Calls
$559K
Puts
$208K
Net Calls
+$351K
Net Calls Change
+$6K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.4M
2
RIM
2
RS Investment Management
California
$16.5M
3
PMG
3
Private Management Group
California
$23.6M
4
Bank of America
4
Bank of America
North Carolina
$8.52M
5
WIM
5
Weitz Investment Management
Nebraska
$84.1M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
Northern Trust
2
Northern Trust
Illinois
$12.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$55.3M
4
Capital World Investors
4
Capital World Investors
California
$70.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$370K -$23.8K -1,720 -6%
11A
102
10-15 Associates
New York
$286K -$28K -2,025 -9%
NSIM
103
North Star Investment Management
Illinois
$286K +$30.8K +2,225 +12%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$268K +$6.92K +500 +3%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$259K -$311K -22,404 -55%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$241K +$69.2K +5,001 +40%
SB
107
Suntrust Banks
Georgia
$183K +$9.85K +718 +6%
SCA
108
Samson Capital Advisors
New York
$175K – – –
RFC
109
Russell Frank Company
Washington
$166K +$36.5K +2,641 +28%
Principal Financial Group
110
Principal Financial Group
Iowa
$157K -$22.2K -1,602 -12%
SG Americas Securities
111
SG Americas Securities
New York
$154K -$25.8K -1,859 -14%
KeyBank National Association
112
KeyBank National Association
Ohio
$152K -$111K -8,066 -42%
HCM
113
Hollencrest Capital Management
California
$150K +$150K +10,900 New
QT
114
Quantbot Technologies
New York
$147K +$124K +9,028 +543%
AG
115
Aperio Group
California
$146K -$38.9K -2,810 -21%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$143K +$98.2K +7,093 +219%
Canada Life
117
Canada Life
Manitoba, Canada
$124K – – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K +$5.97K +432 +6%
OMCS
119
Old Mutual Customised Solutions
South Africa
$86K – – –
WEC
120
Winslow Evans & Crocker
Massachusetts
$83K – – –
MA
121
MCF Advisors
Kentucky
$71K +$1.24K +90 +2%
GPGA
122
Grandeur Peak Global Advisors
Utah
$52K -$2.99M -215,950 -98%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$52K -$807 -60 -2%
SEI Investments
124
SEI Investments
Pennsylvania
$48K -$6.29K -449 -12%
CAW
125
Cornerstone Advisors (Washington)
Washington
$48K – – –
3 4
5
6 7