RWT

Redwood Trust
RWT

Overview Fund Activity

148 hedge funds and large institutions have $1.23B invested in Redwood Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
67
Reduced
50
Closed
23
Calls
$364K
Puts
$19K
Net Calls
+$345K
Net Calls Change
-$421K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24.5M
3
SCP
3
Seizert Capital Partners
Michigan
$58.5M
4
PMG
4
Private Management Group
California
$13.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.6M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$30.6M
2
UOC
2
UBS O'Connor
Illinois
$0
3
Parnassus Investments
3
Parnassus Investments
California
$12.6M
4
Capital World Investors
4
Capital World Investors
California
$86.8M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
51
Farmers & Merchants Investments Inc
Nebraska
$2.89M -$87K -5,541 -3%
VanEck Associates
52
VanEck Associates
New York
$2.71M +$449K +28,578 +20%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.42M +$29.7K +1,889 +1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.27M -$64.4K -4,100 -3%
Comerica Bank
55
Comerica Bank
Texas
$2.27M +$537K +34,192 +31%
US Bancorp
56
US Bancorp
Minnesota
$2.01M -$98.3K -6,262 -5%
MC
57
Menta Capital
California
$1.9M -$964K -61,406 -34%
TA
58
Teachers Advisors
New York
$1.89M +$59.9K +3,814 +3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.86M -$16.8K -1,070 -0.9%
DAM
60
Doheny Asset Management
California
$1.84M – – –
Ameriprise
61
Ameriprise
Minnesota
$1.84M +$253K +16,125 +16%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$1.82M +$28.9K +1,841 +2%
BL
63
BCWM LLC
Kansas
$1.74M +$124K +7,920 +8%
FIM
64
Frontier Investment Management
Texas
$1.68M +$70.6K +4,505 +4%
GH
65
GAM Holding
Switzerland
$1.67M -$246K -15,700 -13%
QI
66
QS Investors
New York
$1.65M – – –
RJA
67
Raymond James & Associates
Florida
$1.57M -$75.5K -4,810 -5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.53M – – –
Invesco
69
Invesco
Georgia
$1.52M -$77.9K -4,963 -5%
M&T Bank
70
M&T Bank
New York
$1.43M +$9.16K +584 +0.6%
IA
71
IndexIQ Advisors
New York
$1.43M -$55.2K -3,515 -4%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.41M – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.38M -$3.33M -211,818 -71%
BCA
74
Benchmark Capital Advisors
New York
$1.33M -$3.14K -200 -0.2%
CS
75
Credit Suisse
Switzerland
$1.26M +$291K +18,560 +30%
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