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 %
WIM
1
Weitz Investment Management
Nebraska
$125M +$7.82M +397,060 +7%
Capital World Investors
2
Capital World Investors
California
$116M +$45.6M +2,316,889 +65%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M -$143K -7,251 -0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$96.9M +$11K +560 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.5M +$2.01M +102,182 +2%
PIM
6
Perkins Investment Management
Illinois
$86.9M -$243K -12,312 -0.3%
BFA
7
BlackRock Fund Advisors
California
$83.5M +$7.65M +388,410 +10%
Wells Fargo
8
Wells Fargo
California
$83M +$4.69M +238,205 +6%
SCP
9
Seizert Capital Partners
Michigan
$61.1M -$8.98M -455,946 -13%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$52.4M -$7.88M -399,840 -13%
GC
11
GW Capital
Washington
$51M +$8.4M +426,181 +20%
Northern Trust
12
Northern Trust
Illinois
$43.7M -$408K -20,689 -0.9%
BIT
13
BlackRock Institutional Trust
California
$42.7M -$545K -27,672 -1%
State Street
14
State Street
Massachusetts
$34.1M -$84.6K -4,295 -0.2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$24.4M +$14.8M +751,600 +154%
Parnassus Investments
16
Parnassus Investments
California
$22M +$22M +1,117,972 New
UOC
17
UBS O'Connor
Illinois
$20.2M -$3.22M -163,220 -14%
UBS Group
18
UBS Group
Switzerland
$18.6M +$18.6M +946,409 New
BL
19
BCWM LLC
Kansas
$15.9M +$15.9M +80,499 New
Norges Bank
20
Norges Bank
Norway
$14.6M – – –
Brown Advisory
21
Brown Advisory
Maryland
$14.4M +$1.86M +94,312 +15%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$14.2M -$5.58M -283,206 -28%
O
23
OppenheimerFunds
New York
$13.7M -$26.8M -1,362,472 -66%
Renaissance Technologies
24
Renaissance Technologies
New York
$13.7M +$9.19M +466,300 +206%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$12.4M -$1.17M -59,350 -9%
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