RWT

Redwood Trust
RWT

Overview Fund Activity

164 hedge funds and large institutions have $994M invested in Redwood Trust in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
57
Reduced
53
Closed
19
Calls
$400K
Puts
$204K
Net Calls
+$196K
Net Calls Change
+$217K

Top Buyers

1
SI
1
Sapience Investments
California
$4.75M
2
BFA
2
BlackRock Fund Advisors
California
$57.9M
3
GC
3
Guggenheim Capital
Illinois
$5.49M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$108M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$13.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30M
2
WIM
2
Weitz Investment Management
Nebraska
$82.2M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$122M 8,006,717 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$108M 7,131,345 +279,171 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.4M 5,941,281 +177,551 +3%
WIM
4
Weitz Investment Management
Nebraska
$82.2M 5,406,215 -631,198 -10%
BFA
5
BlackRock Fund Advisors
California
$57.9M 3,805,123 +299,273 +9%
SCP
6
Seizert Capital Partners
Michigan
$34.7M 2,279,160 -104,151 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$33.5M 2,200,485 -103,000 -4%
BIT
8
BlackRock Institutional Trust
California
$32M 2,103,996 +112,892 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$30M 1,972,054 -846,238 -30%
PMG
10
Private Management Group
California
$26.3M 1,729,418 -77,724 -4%
State Street
11
State Street
Massachusetts
$23.4M 1,537,847 +75,049 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$20.4M 1,339,200 +189,700 +17%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$18.7M 1,226,749 +217,782 +22%
Wells Fargo
14
Wells Fargo
California
$18.2M 1,195,762 -257,797 -18%
Parnassus Investments
15
Parnassus Investments
California
$16.7M 1,100,000 – –
HCM
16
Hilton Capital Management
New York
$14.1M 924,451 +99,021 +12%
Northern Trust
17
Northern Trust
Illinois
$13.8M 904,051 +37,236 +4%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$13.5M 886,261 +246,621 +39%
UBS Group
19
UBS Group
Switzerland
$12.1M 793,945 +17,402 +2%
Norges Bank
20
Norges Bank
Norway
$11.9M 784,933 – –
VLKIM
21
Van Lanschot Kempen Investment Management
Netherlands
$11.3M 741,484 – –
RC
22
RBO & Co
California
$10.7M 701,788 -1,580 -0.2%
GXMC
23
Global X Management Company
New York
$10.5M 688,828 -4,379 -0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.1M 666,028 +47,459 +8%
Bank of America
25
Bank of America
North Carolina
$8.17M 537,227 +69,340 +15%
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