RWT

Redwood Trust
RWT

Overview Fund Activity

147 hedge funds and large institutions have $1.05B invested in Redwood Trust in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
55
Reduced
60
Closed
13
Calls
$559K
Puts
$208K
Net Calls
+$351K
Net Calls Change
+$6K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.4M
2
RIM
2
RS Investment Management
California
$16.5M
3
PMG
3
Private Management Group
California
$23.6M
4
Bank of America
4
Bank of America
North Carolina
$8.52M
5
WIM
5
Weitz Investment Management
Nebraska
$84.1M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
Northern Trust
2
Northern Trust
Illinois
$12.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$55.3M
4
Capital World Investors
4
Capital World Investors
California
$70.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$8.76M +$118K +8,491 +1%
Bank of America
27
Bank of America
North Carolina
$8.52M +$7.82M +564,784 +1,119%
RC
28
RBO & Co
California
$8.07M +$205K +14,836 +3%
First Trust Advisors
29
First Trust Advisors
Illinois
$7.7M +$647K +46,767 +9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.31M +$610K +44,106 +9%
TAM
31
Tocqueville Asset Management
New York
$7.22M +$217K +15,695 +3%
Brown Advisory
32
Brown Advisory
Maryland
$6.08M -$4.98M -360,066 -45%
Charles Schwab
33
Charles Schwab
California
$5.07M +$74.4K +5,378 +1%
WPIC
34
White Pine Investment Company
Michigan
$4.87M -$15.6K -1,130 -0.3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.38M -$1.15M -83,398 -21%
BIM
36
BlackRock Investment Management
Delaware
$4.35M -$52.5K -3,794 -1%
PPA
37
Parametric Portfolio Associates
Washington
$4.32M -$60.1K -4,344 -1%
DIA
38
Davidson Investment Advisors
Montana
$4.19M -$83.1K -6,005 -2%
TCIM
39
TIAA CREF Investment Management
New York
$3.89M -$172K -12,436 -4%
QI
40
QS Investors
New York
$3.45M +$2M +144,386 +138%
PAIM
41
Punch & Associates Investment Management
Minnesota
$3.29M +$120K +8,673 +4%
Morgan Stanley
42
Morgan Stanley
New York
$3.12M -$99K -7,154 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.79M +$22.1K +1,600 +0.8%
VanEck Associates
44
VanEck Associates
New York
$2.75M +$362K +26,173 +15%
NFA
45
Nationwide Fund Advisors
Ohio
$2.75M -$21.5K -1,550 -0.8%
DADC
46
D.A. Davidson & Co
Montana
$2.7M -$221K -15,945 -8%
FMII
47
Farmers & Merchants Investments Inc
Nebraska
$2.57M +$16.5K +1,195 +0.6%
MA
48
Montag & Associates
Georgia
$2.39M -$2.64M -190,720 -52%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$2.77K -200 -0.1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2M -$2.08K -150 -0.1%
1
2
3 4 5