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 %
Prudential Financial
51
Prudential Financial
New Jersey
$4.33M +$3.07M +155,800 +243%
GPGA
52
Grandeur Peak Global Advisors
Utah
$4.33M +$100K +5,100 +2%
Morgan Stanley
53
Morgan Stanley
New York
$4.27M -$2.82K -143 -0.1%
NFA
54
Nationwide Fund Advisors
Ohio
$4.11M +$205K +10,399 +5%
MSA
55
Mason Street Advisors
Wisconsin
$3.94M – – –
FMII
56
Farmers & Merchants Investments Inc
Nebraska
$3.7M +$1.2K +61 +0%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$3.54M +$3.54M +179,736 New
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$3.25M – – –
PPA
59
Parametric Portfolio Associates
Washington
$3.08M +$313K +15,863 +11%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.05M +$28.7K +1,455 +1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.93M -$106K -5,400 -4%
VanEck Associates
62
VanEck Associates
New York
$2.44M +$281K +14,262 +13%
GH
63
GAM Holding
Switzerland
$2.41M +$358K +18,200 +18%
DAM
64
Doheny Asset Management
California
$2.31M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.3M +$13.7K +698 +0.6%
TA
66
Teachers Advisors
New York
$2.27M -$34.6K -1,757 -2%
Goldman Sachs
67
Goldman Sachs
New York
$2.1M +$577K +29,279 +38%
QI
68
QS Investors
New York
$2.07M +$2.07M +104,855 New
CIBC World Market
69
CIBC World Market
Ontario, Canada
$2.05M -$720K -36,563 -26%
Invesco
70
Invesco
Georgia
$1.98M +$121K +6,125 +6%
Ameriprise
71
Ameriprise
Minnesota
$1.97M +$347K +17,640 +21%
RJA
72
Raymond James & Associates
Florida
$1.92M +$124K +6,307 +7%
DRZID
73
DePrince Race & Zollo Inc (DRZ)
Florida
$1.92M +$63.9K +3,243 +3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.87M +$45.3K +2,300 +2%
M&T Bank
75
M&T Bank
New York
$1.79M +$16.6K +843 +0.9%
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