RWT

Redwood Trust
RWT

Overview Fund Activity

161 hedge funds and large institutions have $1.31B invested in Redwood Trust in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-9
Holders Change %
-5.29%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
50
Reduced
63
Closed
24
Calls
$565K
Puts
$23K
Net Calls
+$542K
Net Calls Change
+$1.99M

Top Buyers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$11.4M
2
DIA
2
Davidson Investment Advisors
Montana
$8.85M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$8.08M
4
CS
4
Comerica Securities
Michigan
$2.05M
5
TAM
5
Tocqueville Asset Management
New York
$6.31M

Top Sellers

1
O
1
OppenheimerFunds
New York
$34.1M
2
Norges Bank
2
Norges Bank
Norway
$12.3M
3
SCM
3
SKBA Capital Management
California
$1.18M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.8M
5
Wells Fargo
5
Wells Fargo
California
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$10.6M -$52.5K -3,164 -0.5%
MAA
27
Managed Account Advisors
New Jersey
$10.1M +$350K +21,127 +4%
BTS
28
BB&T Securities
Virginia
$9.46M +$686K +4,139 +8%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$9.27M -$351K -21,200 -4%
DIA
30
Davidson Investment Advisors
Montana
$8.85M +$5.01M +272,484 +131%
NIMC
31
NWQ Investment Management Company
California
$8.45M -$571K -35,006 -6%
HCM
32
Hutchinson Capital Management
California
$8.35M -$61.2K -3,689 -0.7%
RC
33
RBO & Co
California
$8.19M +$148K +8,920 +2%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$8.08M +$2.11M +127,500 +35%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7.52M +$258K +15,538 +4%
ICM
36
IronBridge Capital Management
Illinois
$7M – – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$6.73M -$255K -15,379 -4%
TAM
38
Tocqueville Asset Management
New York
$6.31M +$1.94M +117,125 +44%
TCIM
39
TIAA CREF Investment Management
New York
$6.04M -$172K -10,393 -3%
WPIC
40
White Pine Investment Company
Michigan
$5.59M +$59.7K +3,600 +1%
SCM
41
Schneider Capital Management
Pennsylvania
$5.01M -$267K -16,085 -5%
LSC
42
Lesa Sroufe & Co
Washington
$4.92M -$25.6K -1,542 -0.5%
Charles Schwab
43
Charles Schwab
California
$4.89M +$237K +14,303 +5%
First Trust Advisors
44
First Trust Advisors
Illinois
$4.59M +$784K +47,260 +21%
BIM
45
BlackRock Investment Management
Delaware
$4.38M +$47.8K +2,880 +1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.28M +$149K +9,000 +4%
Deutsche Bank
47
Deutsche Bank
Germany
$4.26M -$748K -45,151 -15%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.76M +$1.7M +102,800 +83%
US Bancorp
49
US Bancorp
Minnesota
$3.71M -$4.54K -274 -0.1%
PAIM
50
Punch & Associates Investment Management
Minnesota
$3.6M +$97.9K +5,907 +3%
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