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.

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

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$0
2
Northern Trust
Northern Trust
Illinois
$12.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$55.3M
4
Capital World Investors
Capital World Investors
California
$70.3M
5
Deutsche Bank
Deutsche Bank
Germany
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$41K +$41K +3,000 New
BlackRock
127
BlackRock
New York
$25K -$7.42K -527 -23%
Barclays
128
Barclays
United Kingdom
$23K -$15.4K -1,164 -40%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$18K +$18K +1,327 New
WCM
130
Windsor Capital Management
Arizona
$12K +$12K +900 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$11K +$5.4K +386 +97%
AWM
132
Avior Wealth Management
Nebraska
$10K – – –
AIM
133
Advantage Investment Management
Iowa
$10K – – –
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$9K +$9K +626 New
TRCT
135
Tower Research Capital (TRC)
New York
$8K -$71.1K -5,314 -90%
Creative Planning
136
Creative Planning
Kansas
$8K +$8K +590 New
QCG
137
Quadrant Capital Group
Ohio
$7K +$7K +570 New
BCM
138
Blume Capital Management
California
$6K – – –
W
139
Wealthfront
California
$3K -$2.31K -185 -44%
MA
140
MUFG Americas
New York
$3K – – –
TIM
141
Tortoise Investment Management
New York
$3K – – –
FIB
142
First Interstate Bank
Montana
$3K +$3K +250 New
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.98K +164 +8,200%
SSB
144
Sandy Spring Bank
Maryland
$1K -$1.89K -195 -65%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$750 +$24 +1,742 +3%
PIM
146
Perkins Investment Management
Illinois
– -$30.6M -1,950,955 Closed
JGC
147
J. Goldman & Co
New York
– -$3.03M -192,820 Closed
MC
148
Menta Capital
California
– -$1.9M -120,809 Closed
SCA
149
Secor Capital Advisors
New York
– -$684K -43,556 Closed
JG
150
Jefferies Group
New York
– -$477K -30,381 Closed
3 4 5
6
7