RWT

Redwood Trust
RWT

Overview Fund Activity

161 hedge funds and large institutions have $925M invested in Redwood Trust in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 69 reducing their positions, and 14 closing their positions.

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
42
Reduced
69
Closed
14
Calls
$174K
Puts
$5K
Net Calls
+$169K
Net Calls Change
+$105K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.67M
2
BFA
2
BlackRock Fund Advisors
California
$51.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.69M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
WIM
2
Weitz Investment Management
Nebraska
$92.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52.7M
4
SCP
4
Seizert Capital Partners
Michigan
$33.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$111M 8,006,717 – –
WIM
2
Weitz Investment Management
Nebraska
$92.8M 6,720,062 -518,942 -7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$88.8M 6,426,881 +88,367 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.3M 5,600,845 +36,218 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.7M 3,815,836 -455,700 -11%
BFA
6
BlackRock Fund Advisors
California
$51.4M 3,722,467 +417,122 +13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$38.1M 2,758,195 -144,100 -5%
SCP
8
Seizert Capital Partners
Michigan
$33.9M 2,456,814 -427,314 -15%
BIT
9
BlackRock Institutional Trust
California
$27.3M 1,977,717 -155,344 -7%
PMG
10
Private Management Group
California
$25.5M 1,843,703 -6,613 -0.4%
Wells Fargo
11
Wells Fargo
California
$23.2M 1,679,206 -69,575 -4%
State Street
12
State Street
Massachusetts
$21.5M 1,557,881 -65,592 -4%
Parnassus Investments
13
Parnassus Investments
California
$15.2M 1,100,000 – –
UBS Group
14
UBS Group
Switzerland
$12.2M 885,231 -33,901 -4%
Northern Trust
15
Northern Trust
Illinois
$11.8M 854,064 -53,214 -6%
Renaissance Technologies
16
Renaissance Technologies
New York
$11.7M 844,300 +125,400 +17%
Norges Bank
17
Norges Bank
Norway
$10.8M 784,933 +45,700 +6%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$10.8M 783,675 +172,099 +28%
HCM
19
Hilton Capital Management
New York
$10.7M 772,682 +28,886 +4%
VLKIM
20
Van Lanschot Kempen Investment Management
Netherlands
$10.2M 741,484 -185,266 -20%
RC
21
RBO & Co
California
$9.7M 702,505 -4,507 -0.6%
GXMC
22
Global X Management Company
New York
$9.41M 681,675 +31,638 +5%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$8.6M 623,010 -19,251 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.03M 581,659 +25,891 +5%
NIMC
25
NWQ Investment Management Company
California
$7.83M 567,063 -36,031 -6%
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