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 %
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.75M -$104K -5,281 -6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.72M -$15.2K -770 -0.9%
FIM
78
Frontier Investment Management
Texas
$1.68M +$120K +6,415 +8%
BCA
79
Benchmark Capital Advisors
New York
$1.68M -$9.85K -500 -0.6%
IA
80
IndexIQ Advisors
New York
$1.61M +$288K +14,596 +22%
CS
81
Credit Suisse
Switzerland
$1.57M +$177K +8,962 +13%
MA
82
Montag & Associates
Georgia
$1.43M +$118K +6,008 +9%
Barclays
83
Barclays
United Kingdom
$1.42M +$252K +13,243 +22%
ZIM
84
Zacks Investment Management
Illinois
$1.41M +$1.41M +71,596 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M – – –
PMG
86
Private Management Group
California
$1.19M -$2.17K -110 -0.2%
BSWMG
87
Barrington Strategic Wealth Management Group
Illinois
$1.14M +$19.1K +970 +2%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.08M -$133K -6,724 -11%
FMT
89
First Mercantile Trust
Tennessee
$1.08M +$64.3K +3,260 +6%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.08M -$859K -43,622 -44%
ProShare Advisors
91
ProShare Advisors
Maryland
$1.07M -$258K -13,095 -19%
AIG
92
American International Group
New York
$1.06M -$11.1K -562 -1%
Bank of America
93
Bank of America
North Carolina
$970K +$4.51K +229 +0.5%
BA
94
BlackRock Advisors
Delaware
$887K -$39.5K -2,005 -4%
SW
95
SVB Wealth
Massachusetts
$864K +$864K +43,845 New
CC
96
Curian Capital
Colorado
$861K +$861K +43,687 New
MVP
97
Miller Value Partners
Florida
$804K – – –
BG
98
BlackRock Group
United Kingdom
$747K +$29.7K +1,506 +4%
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
$732K +$732K +37,168 New
TCT
100
TIAA CREF Trust
Missouri
$730K +$86.5K +4,392 +13%
2 3
4
5 6