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
+$45.6M
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
+$14.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.19M

Top Sellers

1
O
OppenheimerFunds
New York
-$26.8M
2
Comerica Bank
Comerica Bank
Texas
-$19.1M
3
GC
Guggenheim Capital
Illinois
-$16M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$14.8M
5
WCM Investment Management
WCM Investment Management
California
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$214K +$214K +10,874 New
BCM
127
Boltwood Capital Management
California
$197K – – –
Citadel Advisors
128
Citadel Advisors
Florida
$187K -$1.85M -93,895 -91%
Canada Life
129
Canada Life
Manitoba, Canada
$176K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$143K -$223K -11,320 -61%
Creative Planning
131
Creative Planning
Kansas
$139K -$19.7K -1,000 -12%
CAW
132
Cornerstone Advisors (Washington)
Washington
$135K +$135K +6,852 New
NSIM
133
North Star Investment Management
Illinois
$132K – – –
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$123K -$14.8M -749,023 -99%
RFC
135
Russell Frank Company
Washington
$123K – – –
OMCS
136
Old Mutual Customised Solutions
South Africa
$122K – – –
WEC
137
Winslow Evans & Crocker
Massachusetts
$118K – – –
MA
138
MCF Advisors
Kentucky
$98K +$2.96K +151 +3%
TRCT
139
Tower Research Capital (TRC)
New York
$98K +$48.7K +2,483 +99%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$80K +$23.8K +1,186 +42%
SEI Investments
141
SEI Investments
Pennsylvania
$65K +$65K +3,269 New
QT
142
Quantbot Technologies
New York
$62K -$230K -11,837 -79%
DBT
143
Dubuque Bank & Trust
Iowa
$56K -$6.34K -320 -10%
RFS
144
Rockefeller Financial Services
New York
$53K -$106K -5,380 -67%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$49K -$9.88K -502 -17%
BlackRock
146
BlackRock
New York
$49K – – –
RC
147
RegentAtlantic Capital
New Jersey
$46.9K +$46.9K +2,380 New
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$39K – – –
PG
149
PEAK6 Group
Illinois
$21K +$21K +1,085 New
AWM
150
Avior Wealth Management
Nebraska
$14K – – –
4 5
6
7 8