RWT

Redwood Trust
RWT

Overview Fund Activity

147 hedge funds and large institutions have $1.1B invested in Redwood Trust in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 29 closing their positions.

Holders
147
Holders Change
-17
Holders Change %
-10.37%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
52
Reduced
49
Closed
29
Calls
$2.03M
Puts
–
Net Calls
+$2.03M
Net Calls Change
+$1.83M

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$7.98M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$125M
4
ICM
4
IronBridge Capital Management
Illinois
$11.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38.5M

Top Sellers

1
SCP
1
Seizert Capital Partners
Michigan
$25.6M
2
WIM
2
Weitz Investment Management
Nebraska
$79.6M
3
Millennium Management
3
Millennium Management
New York
$0
4
DADC
4
D.A. Davidson & Co
Montana
$198K
5
GXMC
5
Global X Management Company
New York
$8.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$133M 8,006,717 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$125M 7,514,976 +383,631 +5%
BlackRock
3
BlackRock
New York
$111M 6,693,070 +6,671,980 +31,636%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M 6,165,829 +224,548 +4%
WIM
5
Weitz Investment Management
Nebraska
$79.6M 4,789,650 -616,565 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38.5M 2,317,784 +345,730 +18%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$34M 2,044,917 -155,568 -7%
PMG
8
Private Management Group
California
$27.2M 1,640,330 -89,088 -5%
SCP
9
Seizert Capital Partners
Michigan
$25.6M 1,542,738 -736,422 -32%
State Street
10
State Street
Massachusetts
$25.2M 1,517,684 -20,163 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$23.2M 1,397,000 +57,800 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$18.5M 1,113,147 -113,602 -9%
Parnassus Investments
13
Parnassus Investments
California
$18.3M 1,100,000 – –
UBS Group
14
UBS Group
Switzerland
$17.6M 1,062,183 +268,238 +34%
Wells Fargo
15
Wells Fargo
California
$17.5M 1,054,181 -141,581 -12%
HCM
16
Hilton Capital Management
New York
$16.8M 1,013,108 +88,657 +10%
Norges Bank
17
Norges Bank
Norway
$15.3M 920,264 +135,331 +17%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$15.1M 909,191 +22,930 +3%
Northern Trust
19
Northern Trust
Illinois
$15.1M 908,051 +4,000 +0.4%
VLKIM
20
Van Lanschot Kempen Investment Management
Netherlands
$12.6M 759,284 +17,800 +2%
ICM
21
IronBridge Capital Management
Illinois
$11.9M 718,273 +369,068 +106%
RC
22
RBO & Co
California
$11.7M 701,788 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.4M 686,358 +20,330 +3%
SI
24
Sapience Investments
California
$9.95M 599,284 +287,314 +92%
Charles Schwab
25
Charles Schwab
California
$8.81M 530,383 +40,825 +8%
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