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.

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
1
Wellington Management Group
Massachusetts
$75.4M
2
RIM
2
RS Investment Management
California
$16.5M
3
PMG
3
Private Management Group
California
$23.6M
4
Bank of America
4
Bank of America
North Carolina
$8.52M
5
WIM
5
Weitz Investment Management
Nebraska
$84.1M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
Northern Trust
2
Northern Trust
Illinois
$12.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$55.3M
4
Capital World Investors
4
Capital World Investors
California
$70.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Weitz Investment Management
Nebraska
$84.1M 6,077,504 +360,725 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.7M 5,466,208 +99,291 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$75.4M 5,447,807 +1,501,860 +38%
Capital World Investors
4
Capital World Investors
California
$70.3M 5,079,717 -449,682 -8%
Wells Fargo
5
Wells Fargo
California
$70.2M 5,073,099 +277,180 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$68.2M 4,928,736 +242,800 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$55.3M 3,996,885 -623,860 -14%
BFA
8
BlackRock Fund Advisors
California
$52.9M 3,818,869 -99,770 -3%
SCP
9
Seizert Capital Partners
Michigan
$49.3M 3,565,371 -162,464 -4%
BIT
10
BlackRock Institutional Trust
California
$29.3M 2,117,868 +74,799 +4%
GC
11
GW Capital
Washington
$27.9M 2,019,122 -162,775 -7%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$25.9M 1,870,413 -359,130 -16%
PMG
13
Private Management Group
California
$23.6M 1,706,872 +828,881 +94%
State Street
14
State Street
Massachusetts
$22.9M 1,657,338 -18,229 -1%
ICM
15
IronBridge Capital Management
Illinois
$17.7M 1,279,976 -25,530 -2%
UBS Group
16
UBS Group
Switzerland
$16.7M 1,209,476 +3,176 +0.3%
RIM
17
RS Investment Management
California
$16.5M 1,189,560 +1,189,560 New
Deutsche Bank
18
Deutsche Bank
Germany
$16.4M 1,182,049 -376,289 -24%
Parnassus Investments
19
Parnassus Investments
California
$14.5M 1,050,000 +250,000 +31%
Northern Trust
20
Northern Trust
Illinois
$12.3M 886,188 -1,343,808 -60%
Renaissance Technologies
21
Renaissance Technologies
New York
$10.9M 790,100 -1,157 -0.1%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$10.9M 789,760 +136,210 +21%
NIMC
23
NWQ Investment Management Company
California
$10.4M 752,775 -70,077 -9%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$10.2M 740,421 +24,358 +3%
Norges Bank
25
Norges Bank
Norway
$10.2M 739,233 – –
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