RWT

Redwood Trust
RWT

Overview Fund Activity

163 hedge funds and large institutions have $1.43B invested in Redwood Trust in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
69
Reduced
43
Closed
17
Calls
$923K
Puts
$157K
Net Calls
+$766K
Net Calls Change
+$28K

Top Buyers

1
ICM
1
IronBridge Capital Management
Illinois
$22.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$33.9M
3
Wells Fargo
3
Wells Fargo
California
$85.7M
4
Parnassus Investments
4
Parnassus Investments
California
$29.8M
5
Capital World Investors
5
Capital World Investors
California
$114M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.6M
2
WIM
2
Weitz Investment Management
Nebraska
$98.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$80.9M
5
LSC
5
Lesa Sroufe & Co
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$3.62M 202,695 -5,876 -3%
FMII
52
Farmers & Merchants Investments Inc
Nebraska
$3.39M 189,820 +1,868 +1%
MC
53
Menta Capital
California
$3.26M 182,215 +182,215 New
Goldman Sachs
54
Goldman Sachs
New York
$3.17M 177,638 +70,846 +66%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.72M 151,997 -2,600 -2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.66M 148,780 – –
VanEck Associates
57
VanEck Associates
New York
$2.57M 143,776 +19,781 +16%
US Bancorp
58
US Bancorp
Minnesota
$2.4M 134,395 -90,977 -40%
GH
59
GAM Holding
Switzerland
$2.18M 122,200 – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.14M 119,470 +2,850 +2%
DAM
61
Doheny Asset Management
California
$2.09M 116,967 -500 -0.4%
TA
62
Teachers Advisors
New York
$2.08M 116,458 +1,298 +1%
Prudential Financial
63
Prudential Financial
New Jersey
$2.04M 114,352 -105,600 -48%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$2.03M 113,733 +9,522 +9%
Comerica Bank
65
Comerica Bank
Texas
$1.97M 110,084 -244,854 -69%
RJA
66
Raymond James & Associates
Florida
$1.88M 104,957 +7,557 +8%
QI
67
QS Investors
New York
$1.87M 104,855 – –
Invesco
68
Invesco
Georgia
$1.82M 101,628 +1,099 +1%
Ameriprise
69
Ameriprise
Minnesota
$1.8M 100,745 +922 +0.9%
FIM
70
Frontier Investment Management
Texas
$1.77M 102,939 +13,150 +15%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.74M 97,200 +2,200 +2%
IA
72
IndexIQ Advisors
New York
$1.69M 94,725 +13,041 +16%
M&T Bank
73
M&T Bank
New York
$1.62M 90,799 -135 -0.1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.61M 90,123 +65,258 +262%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$1.61M 90,000 -75,000 -45%
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