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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$178K +$178K +9,939 New
QT
127
Quantbot Technologies
New York
$172K +$115K +6,460 +203%
Canada Life
128
Canada Life
Manitoba, Canada
$159K – – –
PG
129
PEAK6 Group
Illinois
$155K +$136K +7,569 +698%
Citadel Advisors
130
Citadel Advisors
Florida
$154K -$15.1K -851 -9%
Nomura Holdings
131
Nomura Holdings
Japan
$138K +$138K +7,728 New
RFC
132
Russell Frank Company
Washington
$130K +$18.9K +1,057 +17%
TRCT
133
Tower Research Capital (TRC)
New York
$128K +$38.5K +2,148 +43%
CAW
134
Cornerstone Advisors (Washington)
Washington
$122K – – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K +$1.89K +106 +2%
OMCS
136
Old Mutual Customised Solutions
South Africa
$111K – – –
WEC
137
Winslow Evans & Crocker
Massachusetts
$107K – – –
NSIM
138
North Star Investment Management
Illinois
$107K -$12.5K -700 -10%
MA
139
MCF Advisors
Kentucky
$89K – – –
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$82K +$8.85K +482 +12%
SEI Investments
141
SEI Investments
Pennsylvania
$79K +$21K +1,184 +36%
BPBT
142
Boston Private Bank & Trust
Massachusetts
$54K +$54K +3,000 New
RFS
143
Rockefeller Financial Services
New York
$48K – – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$45K +$606 +34 +1%
BlackRock
145
BlackRock
New York
$44K – – –
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$18K +$18K +1,000 New
AWM
147
Avior Wealth Management
Nebraska
$13K – – –
AIM
148
Advantage Investment Management
Iowa
$13K – – –
Creative Planning
149
Creative Planning
Kansas
$10K -$116K -6,500 -92%
LWM
150
LBA Wealth Management
Florida
$9K +$9K +500 New
4 5
6
7 8