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 %
US Bancorp
51
US Bancorp
Minnesota
$4.36M -$100K -5,159 -2%
VCAM
52
Valentine Capital Asset Management
California
$4.24M -$31.2K -1,600 -0.7%
PAIM
53
Punch & Associates Investment Management
Minnesota
$4.11M +$5.16K +265 +0.1%
DIA
54
Davidson Investment Advisors
Montana
$4.06M -$1.34M -68,988 -25%
MSA
55
Mason Street Advisors
Wisconsin
$3.93M – – –
NFA
56
Nationwide Fund Advisors
Ohio
$3.86M -$43.4K -2,229 -1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$3.83M -$1.18M -60,699 -24%
GPGA
58
Grandeur Peak Global Advisors
Utah
$3.83M +$205K +10,520 +6%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$3.21M +$3.21M +165,000 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$3M -$310K -15,941 -9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.95M +$42.8K +2,200 +1%
DADC
62
D.A. Davidson & Co
Montana
$2.78M -$851K -43,719 -23%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.74M – – –
CIBC World Market
64
CIBC World Market
Ontario, Canada
$2.62M +$20.5K +1,054 +0.8%
SCM
65
Sterling Capital Management
North Carolina
$2.55M +$60.6K +3,112 +2%
PI
66
Putnam Investments
Massachusetts
$2.52M – – –
FMII
67
Farmers & Merchants Investments Inc
Nebraska
$2.48M -$18K -926 -0.7%
Renaissance Technologies
68
Renaissance Technologies
New York
$2.41M +$2.41M +123,800 New
PPA
69
Parametric Portfolio Associates
Washington
$2.37M +$353K +18,148 +18%
TA
70
Teachers Advisors
New York
$2.28M -$128K -6,569 -5%
DAM
71
Doheny Asset Management
California
$2.26M +$13K +667 +0.6%
Goldman Sachs
72
Goldman Sachs
New York
$2.26M -$1.09M -56,085 -33%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.25M -$56.2K -2,886 -2%
VanEck Associates
74
VanEck Associates
New York
$2.24M +$295K +15,142 +15%
GH
75
GAM Holding
Switzerland
$2.03M – – –
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3
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