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.

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
1
Wellington Management Group
Massachusetts
$62M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24.5M
3
SCP
3
Seizert Capital Partners
Michigan
$58.5M
4
PMG
4
Private Management Group
California
$13.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.6M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$30.6M
2
UOC
2
UBS O'Connor
Illinois
$0
3
Parnassus Investments
3
Parnassus Investments
California
$12.6M
4
Capital World Investors
4
Capital World Investors
California
$86.8M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
151
Zacks Investment Management
Illinois
– -$1.38M -77,388 Closed
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
– -$1.37M -76,873 Closed
Millennium Management
153
Millennium Management
New York
– -$1.09M -60,868 Closed
SCM
154
Sterling Capital Management
North Carolina
– -$760K -42,525 Closed
MVP
155
Miller Value Partners
Florida
– -$730K -40,800 Closed
PP
156
Paloma Partners
Connecticut
– -$616K -34,435 Closed
DTL
157
Dynamic Technology Lab
Singapore
– -$550K -30,802 Closed
Jane Street
158
Jane Street
New York
– -$459K -25,692 Closed
GMIM
159
General Motors Investment Management
New York
– -$379K -21,216 Closed
Stifel Financial
160
Stifel Financial
Missouri
– -$371K -20,800 Closed
BCM
161
Boltwood Capital Management
California
– -$179K -10,000 Closed
PG
162
PEAK6 Group
Illinois
– -$155K -8,654 Closed
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
– -$18K -1,000 Closed
Creative Planning
164
Creative Planning
Kansas
– -$10K -562 Closed
LWM
165
LBA Wealth Management
Florida
– -$9K -500 Closed
GWM
166
Gupta Wealth Management
California
– -$6K -340 Closed
FNBT
167
FineMark National Bank & Trust
Florida
– -$5K -271 Closed
RFA
168
Reilly Financial Advisors
California
– -$4K -250 Closed
CCMW
169
Cypress Capital Management (Wyoming)
Wyoming
– -$4.47K -250 Closed
3 4 5 6
7