RWT

Redwood Trust
RWT

Overview Fund Activity

172 hedge funds and large institutions have $1.77B invested in Redwood Trust in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
172
Holders Change
-4
Holders Change %
-2.27%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
66
Reduced
65
Closed
15
Calls
$846K
Puts
$5.44M
Net Calls
-$4.6M
Net Calls Change
+$3.64M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$126M
2
PIM
2
Perkins Investment Management
Illinois
$90.1M
3
BFA
3
BlackRock Fund Advisors
California
$82.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.72M
5
UOC
5
UBS O'Connor
Illinois
$38.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$6.16M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$5.53M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$13M 643,433 -72,875 -10%
MAA
27
Managed Account Advisors
New Jersey
$11.9M 587,151 +72,759 +14%
NIMC
28
NWQ Investment Management Company
California
$11.6M 570,429 -9,510 -2%
Brown Advisory
29
Brown Advisory
Maryland
$10.4M 513,038 -21,097 -4%
HCM
30
Hutchinson Capital Management
California
$10.2M 504,175 +1,455 +0.3%
RC
31
RBO & Co
California
$9.84M 484,951 -461 -0.1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$9.26M 456,620 -162,549 -26%
ICM
33
IronBridge Capital Management
Illinois
$9.14M 450,746 -18,503 -4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$8.81M 434,246 +26,681 +7%
BTS
35
BB&T Securities
Virginia
$8.42M 41,521 +1,407 +4%
WI
36
WBI Investments
New Jersey
$7.66M 377,814 +8,733 +2%
TCIM
37
TIAA CREF Investment Management
New York
$7.56M 372,974 -3,586 -1%
SCM
38
Schneider Capital Management
Pennsylvania
$6.81M 335,886 -3,155 -0.9%
WPIC
39
White Pine Investment Company
Michigan
$6.74M 332,440 +3,700 +1%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$6.16M 303,537 -327,923 -52%
LSC
41
Lesa Sroufe & Co
Washington
$5.86M 289,030 +99 +0%
Deutsche Bank
42
Deutsche Bank
Germany
$5.72M 281,928 +206,607 +274%
BIM
43
BlackRock Investment Management
Delaware
$5.71M 281,524 +3,013 +1%
DIA
44
Davidson Investment Advisors
Montana
$5.63M 277,763 -1,460 -0.5%
Charles Schwab
45
Charles Schwab
California
$5.62M 277,122 +23,735 +9%
Ameriprise
46
Ameriprise
Minnesota
$5.53M 272,749 -299,797 -52%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$5.22M 257,465 +185,404 +257%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.9M 245,280 +65,400 +36%
US Bancorp
49
US Bancorp
Minnesota
$4.64M 228,914 -24,225 -10%
QBFM
50
QS Batterymarch Financial Management
New York
$4.52M 223,010 – –
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