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 %
BCM
151
Blume Capital Management
California
$8K – – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$7K +$7K +400 New
GWM
153
Gupta Wealth Management
California
$6K +$6K +340 New
FNBT
154
FineMark National Bank & Trust
Florida
$5K – – –
CCMW
155
Cypress Capital Management (Wyoming)
Wyoming
$4.47K – – –
RFA
156
Reilly Financial Advisors
California
$4K -$6.8K -425 -63%
TIM
157
Tortoise Investment Management
New York
$4K – – –
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +239 New
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$3K +$3K +154 New
SSB
160
Sandy Spring Bank
Maryland
$3K +$3K +195 New
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$977 +$40 +2,241 +4%
Nuveen Asset Management
162
Nuveen Asset Management
Illinois
– -$12.3M -624,525 Closed
LSC
163
Lesa Sroufe & Co
Washington
– -$5.43M -275,581 Closed
MSA
164
Mason Street Advisors
Wisconsin
– -$3.94M -200,000 Closed
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
– -$3.54M -179,736 Closed
DRZID
166
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.92M -97,243 Closed
Allianz Asset Management
167
Allianz Asset Management
Germany
– -$1.75M -88,929 Closed
PWM
168
Perigon Wealth Management
California
– -$641K -32,545 Closed
LOAMS
169
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$396K -20,000 Closed
MCM
170
Murphy Capital Management
New Jersey
– -$337K -17,150 Closed
NV
171
Nair Vinay
– -$299K -15,189 Closed
PA
172
Profund Advisors
Maryland
– -$214K -10,874 Closed
DBT
173
Dubuque Bank & Trust
Iowa
– -$56K -2,828 Closed
RC
174
RegentAtlantic Capital
New Jersey
– -$46.9K -2,380 Closed
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
– -$39K -1,980 Closed
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7
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