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 Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Weitz Investment Management
Nebraska
$89.8M 5,716,779 +188,325 +3%
Capital World Investors
2
Capital World Investors
California
$86.8M 5,529,399 -826,638 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.3M 5,366,917 +212,695 +4%
Wells Fargo
4
Wells Fargo
California
$75.3M 4,795,919 -57 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.6M 4,685,936 +567,020 +14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$72.5M 4,620,745 +95,380 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$62M 3,945,947 +1,328,379 +51%
BFA
8
BlackRock Fund Advisors
California
$61.5M 3,918,639 -385,403 -9%
SCP
9
Seizert Capital Partners
Michigan
$58.5M 3,727,835 +864,153 +30%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$35.5M 2,229,543 +345,200 +18%
Northern Trust
11
Northern Trust
Illinois
$35M 2,229,996 -41,193 -2%
GC
12
GW Capital
Washington
$34.3M 2,181,897 -389,873 -15%
BIT
13
BlackRock Institutional Trust
California
$32.1M 2,043,069 -131,695 -6%
PIM
14
Perkins Investment Management
Illinois
$30.6M 1,950,955 -2,457,211 -56%
State Street
15
State Street
Massachusetts
$26.3M 1,675,567 -39,708 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$24.5M 1,558,338 +1,294,300 +490%
ICM
17
IronBridge Capital Management
Illinois
$20.5M 1,305,506 +28,820 +2%
UBS Group
18
UBS Group
Switzerland
$18.9M 1,206,300 +110,142 +10%
PMG
19
Private Management Group
California
$13.8M 877,991 +818,730 +1,382%
NIMC
20
NWQ Investment Management Company
California
$12.6M 822,852 +247,497 +43%
Parnassus Investments
21
Parnassus Investments
California
$12.6M 800,000 -869,042 -52%
Brown Advisory
22
Brown Advisory
Maryland
$12.6M 799,359 -30,519 -4%
Renaissance Technologies
23
Renaissance Technologies
New York
$12.4M 791,257 +9,657 +1%
Norges Bank
24
Norges Bank
Norway
$11.6M 739,233 – –
VOYA Investment Management
25
VOYA Investment Management
Georgia
$11.2M 716,063 +88,400 +14%
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