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 %
VCAM
51
Valentine Capital Asset Management
California
$4.45M 219,528 +975 +0.4%
First Trust Advisors
52
First Trust Advisors
Illinois
$4.38M 215,997 -20,101 -9%
TAM
53
Tocqueville Asset Management
New York
$4.37M 215,635 -3,571 -2%
SONJCPFA
54
State of New Jersey Common Pension Fund A
New Jersey
$4.36M 215,000 – –
PAIM
55
Punch & Associates Investment Management
Minnesota
$4.28M 210,856 +5,148 +3%
NFA
56
Nationwide Fund Advisors
Ohio
$4.06M 200,232 -3,880 -2%
MSA
57
Mason Street Advisors
Wisconsin
$4.06M 200,000 +5,200 +3%
Morgan Stanley
58
Morgan Stanley
New York
$3.91M 192,843 -11,864 -6%
Fidelity International
59
Fidelity International
Bermuda
$3.91M 192,800 +192,800 New
DADC
60
D.A. Davidson & Co
Montana
$3.78M 186,343 -1,092 -0.6%
GPGA
61
Grandeur Peak Global Advisors
Utah
$3.77M 186,080 +15,200 +9%
PMG
62
Private Management Group
California
$3.53M 174,115 -175 -0.1%
Goldman Sachs
63
Goldman Sachs
New York
$3.49M 172,021 +35,671 +26%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.45M 170,121 -559 -0.3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.03M 149,272 +700 +0.5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.85M 140,675 – –
CIBC World Market
67
CIBC World Market
Ontario, Canada
$2.71M 133,389 -15,988 -11%
HCS
68
Harvest Capital Strategies
California
$2.71M 133,400 +12,100 +10%
Allianz Asset Management
69
Allianz Asset Management
Germany
$2.7M 133,290 -54,495 -29%
PI
70
Putnam Investments
Massachusetts
$2.62M 129,265 -1,065 -0.8%
FMII
71
Farmers & Merchants Investments Inc
Nebraska
$2.6M 128,237 -240 -0.2%
SCM
72
Sterling Capital Management
North Carolina
$2.59M 127,885 +95,911 +300%
ProShare Advisors
73
ProShare Advisors
Maryland
$2.57M 126,465 +71,623 +131%
TA
74
Teachers Advisors
New York
$2.5M 123,486 +7,620 +7%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.4M 118,338 -3,200 -3%
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