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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$62M
2
Deutsche Bank
Deutsche Bank
Germany
$24.5M
3
SCP
Seizert Capital Partners
Michigan
$58.5M
4
PMG
Private Management Group
California
$13.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$73.6M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$30.6M
2
UOC
UBS O'Connor
Illinois
$0
3
Parnassus Investments
Parnassus Investments
California
$12.6M
4
Capital World Investors
Capital World Investors
California
$86.8M
5
O
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
126
MCF Advisors
Kentucky
$80K +$1.23K +78 +2%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$63K -$8.69K -541 -12%
SEI Investments
128
SEI Investments
Pennsylvania
$61K -$9.06K -576 -13%
CAW
129
Cornerstone Advisors (Washington)
Washington
$54K -$52.7K -3,385 -49%
Nomura Holdings
130
Nomura Holdings
Japan
$52K -$69.8K -4,428 -57%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$51K +$11.2K +714 +28%
Barclays
132
Barclays
United Kingdom
$43K -$1.32M -88,926 -97%
RFS
133
Rockefeller Financial Services
New York
$42K – – –
BlackRock
134
BlackRock
New York
$37K -$2.49K -155 -6%
QT
135
Quantbot Technologies
New York
$26K -$125K -7,986 -83%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$14K +$11.5K +720 +468%
AIM
137
Advantage Investment Management
Iowa
$11K – – –
AWM
138
Avior Wealth Management
Nebraska
$11K – – –
BCM
139
Blume Capital Management
California
$7K – – –
W
140
Wealthfront
California
$7K +$6.84K +415 +4,150%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$6K – – –
SSB
142
Sandy Spring Bank
Maryland
$5K +$1.73K +103 +53%
TIM
143
Tortoise Investment Management
New York
$3K – – –
MA
144
MUFG Americas
New York
$3K +$3K +201 New
AGM
145
Alpine Global Management
New York
$2K +$2K +132 New
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824 -$35 -2,212 -4%
UOC
147
UBS O'Connor
Illinois
– -$20.3M -1,137,864 Closed
O
148
OppenheimerFunds
New York
– -$12.5M -701,206 Closed
HCM
149
Hutchinson Capital Management
California
– -$8.91M -498,803 Closed
Alyeska Investment Group
150
Alyeska Investment Group
Illinois
– -$1.45M -81,355 Closed
3 4 5
6
7