RWT

Redwood Trust
RWT

Overview Fund Activity

152 hedge funds and large institutions have $891M invested in Redwood Trust in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
55
Reduced
45
Closed
22
Calls
$284K
Puts
$220K
Net Calls
+$64K
Net Calls Change
+$25K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$105M
2
WIM
2
Weitz Investment Management
Nebraska
$94.7M
3
HCM
3
Hilton Capital Management
New York
$9.73M
4
GXMC
4
Global X Management Company
New York
$8.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.08M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$22.9M
2
OA
2
Oxbow Advisors
Texas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$105M 8,006,717 +2,562,000 +47%
WIM
2
Weitz Investment Management
Nebraska
$94.7M 7,239,004 +1,009,134 +16%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$82.9M 6,338,514 -119,612 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.8M 5,564,627 +41,993 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.9M 4,271,536 -543,700 -11%
BFA
6
BlackRock Fund Advisors
California
$43.2M 3,305,345 -483,256 -13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$38M 2,902,295 -960,840 -25%
SCP
8
Seizert Capital Partners
Michigan
$37.7M 2,884,128 -325,972 -10%
BIT
9
BlackRock Institutional Trust
California
$27.9M 2,133,061 -33,004 -2%
PMG
10
Private Management Group
California
$24.2M 1,850,316 +9,013 +0.5%
Wells Fargo
11
Wells Fargo
California
$22.9M 1,748,781 -3,042,854 -64%
State Street
12
State Street
Massachusetts
$21.2M 1,623,473 +53,055 +3%
RIM
13
RS Investment Management
California
$15.4M 1,177,070 -241,428 -17%
Parnassus Investments
14
Parnassus Investments
California
$14.4M 1,100,000 – –
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$12.1M 926,750 +34,250 +4%
UBS Group
16
UBS Group
Switzerland
$12M 919,132 +13,768 +2%
Northern Trust
17
Northern Trust
Illinois
$11.9M 907,278 -2,141 -0.2%
HCM
18
Hilton Capital Management
New York
$9.73M 743,796 +743,796 New
Norges Bank
19
Norges Bank
Norway
$9.67M 739,233 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$9.4M 718,900 +33,000 +5%
RC
21
RBO & Co
California
$9.25M 707,012 +118,593 +20%
GXMC
22
Global X Management Company
New York
$8.5M 650,037 +650,037 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$8.4M 642,261 -31,110 -5%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$8M 611,576 -260,375 -30%
NIMC
25
NWQ Investment Management Company
California
$7.89M 603,094 -16,434 -3%
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