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 %
GC
76
Guggenheim Capital
Illinois
$1.01M +$319K +23,048 +46%
TCT
77
TIAA CREF Trust
Missouri
$974K +$169K +12,180 +21%
Comerica Bank
78
Comerica Bank
Texas
$928K -$1.07M -77,221 -54%
UBS AM
79
UBS AM
Illinois
$897K +$213K +15,367 +31%
CS
80
Credit Suisse
Switzerland
$884K -$226K -16,334 -20%
SW
81
SVB Wealth
Massachusetts
$851K +$47.2K +3,411 +6%
BSWMG
82
Barrington Strategic Wealth Management Group
Illinois
$799K -$9.62K -695 -1%
Millennium Management
83
Millennium Management
New York
$766K +$766K +55,340 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$764K -$95.8K -6,924 -11%
Citadel Advisors
85
Citadel Advisors
Florida
$754K -$3.07M -222,194 -80%
PWW
86
Pettyjohn Wood & White
Virginia
$754K -$346 -25 -0%
BA
87
BlackRock Advisors
Delaware
$736K -$41.2K -2,976 -5%
AIG
88
American International Group
New York
$709K +$816 +59 +0.1%
BG
89
BlackRock Group
United Kingdom
$707K +$47.5K +3,429 +7%
CC
90
Curian Capital
Colorado
$564K -$218K -15,787 -28%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$555K +$555K +40,108 New
TG
92
TCW Group
California
$515K – – –
AQR Capital Management
93
AQR Capital Management
Connecticut
$507K -$254K -18,366 -33%
ProShare Advisors
94
ProShare Advisors
Maryland
$488K -$102K -7,332 -17%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$423K – – –
OA
96
Oxbow Advisors
Texas
$415K +$97 +7 +0%
KFA
97
Kelleher Financial Advisors
New York
$387K -$19.4K -1,400 -5%
FWIA
98
Fort Washington Investment Advisors
Ohio
$384K -$24.9K -1,800 -6%
TCM
99
Texan Capital Management
Texas
$381K – – –
SO
100
STRS Ohio
Ohio
$373K – – –
2 3
4
5 6