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 %
SCM
51
Schneider Capital Management
Pennsylvania
$1.98M -$1.75M -126,135 -47%
BL
52
BCWM LLC
Kansas
$1.92M +$391K +28,257 +26%
US Bancorp
53
US Bancorp
Minnesota
$1.82M +$46.2K +3,339 +3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.67M +$28.8K +2,081 +2%
Ameriprise
55
Ameriprise
Minnesota
$1.67M +$48.8K +3,530 +3%
TA
56
Teachers Advisors
New York
$1.67M – – –
CIBC World Market
57
CIBC World Market
Ontario, Canada
$1.61M +$6.12K +442 +0.4%
DAM
58
Doheny Asset Management
California
$1.59M -$32.5K -2,350 -2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.56M +$215K +15,500 +16%
GH
60
GAM Holding
Switzerland
$1.47M – – –
Goldman Sachs
61
Goldman Sachs
New York
$1.45M +$368K +26,615 +34%
Invesco
62
Invesco
Georgia
$1.41M +$70.1K +5,063 +5%
Prudential Financial
63
Prudential Financial
New Jersey
$1.39M -$4.02M -290,110 -74%
FIM
64
Frontier Investment Management
Texas
$1.35M -$135K -9,771 -9%
RJA
65
Raymond James & Associates
Florida
$1.34M -$51.5K -3,721 -4%
IA
66
IndexIQ Advisors
New York
$1.25M -$12.9K -930 -1%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$1.25M – – –
M&T Bank
68
M&T Bank
New York
$1.21M -$55.7K -4,024 -4%
BCA
69
Benchmark Capital Advisors
New York
$1.19M +$20.8K +1,500 +2%
Citigroup
70
Citigroup
New York
$1.18M +$273K +19,719 +30%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.13M +$195K +14,064 +21%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.1M – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.09M -$124K -8,952 -10%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.09M +$1.09M +78,555 New
FMT
75
First Mercantile Trust
Tennessee
$1.03M +$41.9K +3,025 +4%
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