RWT

Redwood Trust
RWT

Overview Fund Activity

142 hedge funds and large institutions have $961M invested in Redwood Trust in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
50
Reduced
54
Closed
18
Calls
$286K
Puts
$247K
Net Calls
+$39K
Net Calls Change
-$312K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$85.2M
2
OA
2
Oxbow Advisors
Texas
$12.8M
3
Capital World Investors
3
Capital World Investors
California
$71.9M
4
RIM
4
RS Investment Management
California
$18.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.62M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.63M
3
ICM
3
IronBridge Capital Management
Illinois
$8.46M
4
Brown Advisory
4
Brown Advisory
Maryland
$187K
5
SCP
5
Seizert Capital Partners
Michigan
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
26
RBO & Co
California
$7.77M +$67.1K +5,086 +0.9%
First Trust Advisors
27
First Trust Advisors
Illinois
$7.43M +$86.7K +6,570 +1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.05M +$75K +5,683 +1%
Bank of America
29
Bank of America
North Carolina
$6.76M -$1.36M -102,985 -17%
Charles Schwab
30
Charles Schwab
California
$5.25M +$408K +30,898 +8%
TAM
31
Tocqueville Asset Management
New York
$4.85M -$2.03M -153,885 -30%
WPIC
32
White Pine Investment Company
Michigan
$4.56M -$81.8K -6,195 -2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.26M +$82.6K +6,257 +2%
BIM
34
BlackRock Investment Management
Delaware
$4.17M +$19.6K +1,482 +0.5%
DIA
35
Davidson Investment Advisors
Montana
$3.88M -$115K -8,744 -3%
TCIM
36
TIAA CREF Investment Management
New York
$3.85M +$144K +10,932 +4%
PAIM
37
Punch & Associates Investment Management
Minnesota
$3.78M +$634K +48,055 +20%
Deutsche Bank
38
Deutsche Bank
Germany
$3.63M -$12M -907,192 -77%
Goldman Sachs
39
Goldman Sachs
New York
$3.62M +$2.24M +169,511 +162%
PPA
40
Parametric Portfolio Associates
Washington
$3.28M -$842K -63,751 -20%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.77M +$102K +7,700 +4%
NFA
42
Nationwide Fund Advisors
Ohio
$2.75M +$127K +9,605 +5%
VanEck Associates
43
VanEck Associates
New York
$2.54M -$84.6K -6,409 -3%
DADC
44
D.A. Davidson & Co
Montana
$2.44M -$132K -9,980 -5%
FMII
45
Farmers & Merchants Investments Inc
Nebraska
$2.36M -$85.8K -6,499 -4%
RJA
46
Raymond James & Associates
Florida
$2.09M +$821K +62,226 +65%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.06M +$32.4K +2,453 +2%
EM
48
EnTrustPermal Management
New York
$2.01M +$2.01M +152,100 New
US Bancorp
49
US Bancorp
Minnesota
$1.86M +$123K +9,302 +7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.84M -$68.6K -5,200 -4%
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