RWT

Redwood Trust
RWT

Overview Fund Activity

149 hedge funds and large institutions have $1.13B invested in Redwood Trust in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 11 closing their positions.

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
53
Reduced
48
Closed
11
Calls
$419K
Puts
–
Net Calls
+$419K
Net Calls Change
-$1.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$125M
2
CRC
2
Curi RMB Capital
Illinois
$10.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17.3M
4
Citigroup
4
Citigroup
New York
$7.32M
5
Credit Agricole
5
Credit Agricole
France
$3.83M

Top Sellers

1
WIM
1
Weitz Investment Management
Nebraska
$72.9M
2
PMG
2
Private Management Group
California
$21.7M
3
DIA
3
Davidson Investment Advisors
Montana
$14K
4
Wells Fargo
4
Wells Fargo
California
$13.7M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$136M 8,006,717 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$129M 7,560,516 +45,540 +0.6%
BlackRock
3
BlackRock
New York
$125M 7,356,482 +663,412 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M 6,303,530 +137,701 +2%
WIM
5
Weitz Investment Management
Nebraska
$72.9M 4,279,500 -510,150 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$37.3M 2,186,034 -131,750 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$34.6M 2,031,017 -13,900 -0.7%
State Street
8
State Street
Massachusetts
$27.5M 1,611,297 +93,613 +6%
SCP
9
Seizert Capital Partners
Michigan
$24.7M 1,450,584 -92,154 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$24.2M 1,422,000 +25,000 +2%
PMG
11
Private Management Group
California
$21.7M 1,271,734 -368,596 -22%
Norges Bank
12
Norges Bank
Norway
$19.4M 1,135,702 +215,438 +23%
UBS Group
13
UBS Group
Switzerland
$18.9M 1,110,423 +48,240 +5%
Parnassus Investments
14
Parnassus Investments
California
$18.7M 1,100,000 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$18.4M 1,082,078 -31,069 -3%
HCM
16
Hilton Capital Management
New York
$17.5M 1,027,078 +13,970 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.3M 1,014,646 +501,099 +98%
Northern Trust
18
Northern Trust
Illinois
$15.9M 930,774 +22,723 +3%
Wells Fargo
19
Wells Fargo
California
$13.7M 801,048 -253,133 -24%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$13.3M 780,323 -128,868 -14%
VLKIM
21
Van Lanschot Kempen Investment Management
Netherlands
$12.7M 746,084 -13,200 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.3M 720,728 +34,370 +5%
RC
23
RBO & Co
California
$10.8M 634,532 -67,256 -10%
CRC
24
Curi RMB Capital
Illinois
$10.5M 618,191 +618,191 New
SI
25
Sapience Investments
California
$10.2M 599,284 – –
1
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