RWT

Redwood Trust
RWT

Overview Fund Activity

142 hedge funds and large institutions have $961M invested in Redwood Trust in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
50
Reduced
54
Closed
18
Calls
$286K
Puts
$247K
Net Calls
+$39K
Net Calls Change
-$312K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$85.2M
2
OA
2
Oxbow Advisors
Texas
$12.8M
3
Capital World Investors
3
Capital World Investors
California
$71.9M
4
RIM
4
RS Investment Management
California
$18.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.62M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.63M
3
ICM
3
IronBridge Capital Management
Illinois
$8.46M
4
Brown Advisory
4
Brown Advisory
Maryland
$187K
5
SCP
5
Seizert Capital Partners
Michigan
$42.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$85.2M 6,458,126 +1,010,319 +19%
WIM
2
Weitz Investment Management
Nebraska
$82.2M 6,229,870 +152,366 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.9M 5,522,634 +56,426 +1%
Capital World Investors
4
Capital World Investors
California
$71.9M 5,444,717 +365,000 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.6M 4,815,236 -113,500 -2%
Wells Fargo
6
Wells Fargo
California
$63.2M 4,791,635 -281,464 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$51M 3,863,135 -133,750 -3%
BFA
8
BlackRock Fund Advisors
California
$50M 3,788,601 -30,268 -0.8%
SCP
9
Seizert Capital Partners
Michigan
$42.4M 3,210,100 -355,271 -10%
BIT
10
BlackRock Institutional Trust
California
$28.6M 2,166,065 +48,197 +2%
PMG
11
Private Management Group
California
$24.3M 1,841,303 +134,431 +8%
GC
12
GW Capital
Washington
$24.2M 1,831,636 -187,486 -9%
State Street
13
State Street
Massachusetts
$20.7M 1,570,418 -86,920 -5%
RIM
14
RS Investment Management
California
$18.7M 1,418,498 +228,938 +19%
Parnassus Investments
15
Parnassus Investments
California
$14.5M 1,100,000 +50,000 +5%
OA
16
Oxbow Advisors
Texas
$12.8M 968,966 +938,975 +3,131%
Northern Trust
17
Northern Trust
Illinois
$12M 909,419 +23,231 +3%
UBS Group
18
UBS Group
Switzerland
$12M 905,364 -304,112 -25%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$11.8M 892,500 +102,740 +13%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$11.5M 871,951 +131,530 +18%
Norges Bank
21
Norges Bank
Norway
$9.76M 739,233 – –
Renaissance Technologies
22
Renaissance Technologies
New York
$9.05M 685,900 -104,200 -13%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$8.89M 673,371 +40,702 +6%
ICM
24
IronBridge Capital Management
Illinois
$8.46M 640,762 -639,214 -50%
NIMC
25
NWQ Investment Management Company
California
$8.18M 619,528 -133,247 -18%
1
2 3 4 5