RWT

Redwood Trust
RWT

Overview Fund Activity

161 hedge funds and large institutions have $1.57B invested in Redwood Trust in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
23
Increased
64
Reduced
54
Closed
19
Calls
$983K
Puts
$245K
Net Calls
+$738K
Net Calls Change
+$196K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$116M
2
Parnassus Investments
Parnassus Investments
California
$22M
3
BL
BCWM LLC
Kansas
$15.9M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$24.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$13.7M

Top Sellers

1
O
OppenheimerFunds
New York
$13.7M
2
Comerica Bank
Comerica Bank
Texas
$6.99M
3
GC
Guggenheim Capital
Illinois
$371K
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$123K
5
WCM Investment Management
WCM Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$12.3M -$313K -15,890 -2%
MAA
27
Managed Account Advisors
New Jersey
$12M +$48.4K +2,459 +0.4%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$11.6M +$569K +28,893 +5%
RC
29
RBO & Co
California
$10.8M +$1.07M +54,546 +11%
HCM
30
Hutchinson Capital Management
California
$9.84M -$78.4K -3,980 -0.8%
NIMC
31
NWQ Investment Management Company
California
$9.5M -$695K -35,288 -7%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.19M +$255K +12,933 +3%
ICM
33
IronBridge Capital Management
Illinois
$9.03M +$709K +35,990 +9%
TAM
34
Tocqueville Asset Management
New York
$8.2M +$700K +35,525 +9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.85M -$146K -7,408 -2%
Comerica Bank
36
Comerica Bank
Texas
$6.99M -$19.1M -969,914 -73%
TCIM
37
TIAA CREF Investment Management
New York
$6.84M -$343K -17,412 -5%
WPIC
38
White Pine Investment Company
Michigan
$6.54M -$97.1K -4,930 -1%
First Trust Advisors
39
First Trust Advisors
Illinois
$6.52M +$1.07M +54,173 +20%
Deutsche Bank
40
Deutsche Bank
Germany
$6.21M +$1.15M +58,618 +23%
DIA
41
Davidson Investment Advisors
Montana
$6.13M -$3.35M -170,170 -35%
Charles Schwab
42
Charles Schwab
California
$5.93M +$112K +5,688 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.9M +$1.94M +98,265 +49%
SCM
44
Schneider Capital Management
Pennsylvania
$5.88M -$68.9K -3,495 -1%
LSC
45
Lesa Sroufe & Co
Washington
$5.43M -$419K -21,253 -7%
BIM
46
BlackRock Investment Management
Delaware
$5.16M -$39K -1,978 -0.7%
DADC
47
D.A. Davidson & Co
Montana
$4.57M +$1.56M +79,348 +52%
US Bancorp
48
US Bancorp
Minnesota
$4.44M +$37.2K +1,891 +0.8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.35M -$846K -41,990 -16%
PAIM
50
Punch & Associates Investment Management
Minnesota
$4.34M +$62K +3,147 +1%
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