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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$114M 6,356,037 +449,260 +8%
WIM
2
Weitz Investment Management
Nebraska
$98.8M 5,528,454 -794,041 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.1M 5,154,222 +257,295 +5%
Wells Fargo
4
Wells Fargo
California
$85.7M 4,795,976 +584,527 +14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$80.9M 4,525,365 -394,160 -8%
PIM
6
Perkins Investment Management
Illinois
$78.8M 4,408,166 -5,118 -0.1%
BFA
7
BlackRock Fund Advisors
California
$76.9M 4,304,042 +67,553 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$73.6M 4,118,916 -1,775,313 -30%
SCP
9
Seizert Capital Partners
Michigan
$51.2M 2,863,682 -239,059 -8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$46.8M 2,617,568 -44,262 -2%
GC
11
GW Capital
Washington
$46M 2,571,770 -17,638 -0.7%
Northern Trust
12
Northern Trust
Illinois
$40.6M 2,271,189 +51,127 +2%
BIT
13
BlackRock Institutional Trust
California
$38.9M 2,174,764 +7,467 +0.3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$33.9M 1,884,343 +645,700 +52%
State Street
15
State Street
Massachusetts
$30.7M 1,715,275 -13,462 -0.8%
Parnassus Investments
16
Parnassus Investments
California
$29.8M 1,669,042 +551,070 +49%
ICM
17
IronBridge Capital Management
Illinois
$22.8M 1,276,686 +818,426 +179%
UOC
18
UBS O'Connor
Illinois
$20.3M 1,137,864 +114,865 +11%
UBS Group
19
UBS Group
Switzerland
$19.6M 1,096,158 +149,749 +16%
BL
20
BCWM LLC
Kansas
$18.3M 102,645 +22,146 +28%
Brown Advisory
21
Brown Advisory
Maryland
$14.8M 829,878 +97,005 +13%
Renaissance Technologies
22
Renaissance Technologies
New York
$14M 781,600 +88,700 +13%
Norges Bank
23
Norges Bank
Norway
$13.2M 739,233 – –
O
24
OppenheimerFunds
New York
$12.5M 701,206 +8,322 +1%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$11.7M 652,000 +22,550 +4%
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