RWT

Redwood Trust
RWT

Overview Fund Activity

160 hedge funds and large institutions have $915M invested in Redwood Trust in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
58
Reduced
56
Closed
16
Calls
$456K
Puts
$477K
Net Calls
-$21K
Net Calls Change
-$190K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.19M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.9M
2
WIM
2
Weitz Investment Management
Nebraska
$85.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.6M
4
Wells Fargo
4
Wells Fargo
California
$20.6M
5
BFA
5
BlackRock Fund Advisors
California
$49.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$113M 8,006,717 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97M 6,852,174 +425,293 +7%
WIM
3
Weitz Investment Management
Nebraska
$85.5M 6,037,413 -682,649 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.6M 5,763,730 +162,885 +3%
BFA
5
BlackRock Fund Advisors
California
$49.6M 3,505,850 -216,617 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$39.9M 2,818,292 -997,544 -26%
SCP
7
Seizert Capital Partners
Michigan
$33.7M 2,383,311 -73,503 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$32.6M 2,303,485 -454,710 -16%
BIT
9
BlackRock Institutional Trust
California
$28.2M 1,991,104 +13,387 +0.7%
PMG
10
Private Management Group
California
$25.6M 1,807,142 -36,561 -2%
State Street
11
State Street
Massachusetts
$20.7M 1,462,798 -95,083 -6%
Wells Fargo
12
Wells Fargo
California
$20.6M 1,453,559 -225,647 -13%
Renaissance Technologies
13
Renaissance Technologies
New York
$16.3M 1,149,500 +305,200 +36%
Parnassus Investments
14
Parnassus Investments
California
$15.6M 1,100,000 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$14.3M 1,008,967 +385,957 +62%
Northern Trust
16
Northern Trust
Illinois
$12.3M 866,815 +12,751 +1%
HCM
17
Hilton Capital Management
New York
$11.7M 825,430 +52,748 +7%
UBS Group
18
UBS Group
Switzerland
$11M 776,543 -108,688 -12%
Norges Bank
19
Norges Bank
Norway
$10.6M 784,933 – –
VLKIM
20
Van Lanschot Kempen Investment Management
Netherlands
$10.5M 741,484 – –
RC
21
RBO & Co
California
$9.96M 703,368 +863 +0.1%
GXMC
22
Global X Management Company
New York
$9.82M 693,207 +11,532 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.76M 618,569 +36,910 +6%
Millennium Management
24
Millennium Management
New York
$6.89M 486,715 +3,903 +0.8%
Bank of America
25
Bank of America
North Carolina
$6.63M 467,887 -33,078 -7%
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