RWT

Redwood Trust
RWT

Overview Fund Activity

170 hedge funds and large institutions have $1.64B invested in Redwood Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
60
Reduced
64
Closed
16
Calls
$45K
Puts
$1.5M
Net Calls
-$1.45M
Net Calls Change
+$3.14M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$28.8M
2
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$5.39M
3
O
3
OppenheimerFunds
New York
$84.8M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$3.21M
5
SCP
5
Seizert Capital Partners
Michigan
$71.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$88.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.1M
3
UOC
3
UBS O'Connor
Illinois
$27.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$127M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$12.5M +$2.51M +128,687 +25%
MAA
27
Managed Account Advisors
New Jersey
$11.4M -$28K -1,437 -0.2%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$11.3M -$2.2M -113,200 -16%
NIMC
29
NWQ Investment Management Company
California
$10.8M -$353K -18,124 -3%
BTS
30
BB&T Securities
Virginia
$10.3M +$2.22M +11,387 +27%
HCM
31
Hutchinson Capital Management
California
$9.88M +$60.5K +3,107 +0.6%
RC
32
RBO & Co
California
$9.44M – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.53M +$73.1K +3,755 +0.9%
ICM
34
IronBridge Capital Management
Illinois
$8.22M -$554K -28,476 -6%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$8.21M -$685K -35,192 -8%
WI
36
WBI Investments
New Jersey
$8.03M +$674K +34,609 +9%
TCIM
37
TIAA CREF Investment Management
New York
$7.3M +$37.8K +1,939 +0.5%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$7M +$1.09M +56,006 +18%
WPIC
39
White Pine Investment Company
Michigan
$6.49M +$16.7K +860 +0.3%
SCM
40
Schneider Capital Management
Pennsylvania
$6.19M -$349K -17,950 -5%
Deutsche Bank
41
Deutsche Bank
Germany
$5.88M +$390K +20,033 +7%
LSC
42
Lesa Sroufe & Co
Washington
$5.81M +$182K +9,346 +3%
Charles Schwab
43
Charles Schwab
California
$5.47M +$70.2K +3,606 +1%
VLKIM
44
Van Lanschot Kempen Investment Management
Netherlands
$5.39M +$5.39M +276,900 New
QBFM
45
QS Batterymarch Financial Management
New York
$5.15M +$806K +41,390 +19%
TAM
46
Tocqueville Asset Management
New York
$5.13M +$932K +47,865 +22%
BIM
47
BlackRock Investment Management
Delaware
$5.08M -$400K -20,550 -7%
Morgan Stanley
48
Morgan Stanley
New York
$4.98M +$1.22M +62,785 +33%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.85M +$76.1K +3,910 +2%
First Trust Advisors
50
First Trust Advisors
Illinois
$4.47M +$264K +13,554 +6%
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