RWT

Redwood Trust
RWT

Overview Fund Activity

161 hedge funds and large institutions have $1.31B invested in Redwood Trust in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-9
Holders Change %
-5.29%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
50
Reduced
63
Closed
24
Calls
$565K
Puts
$23K
Net Calls
+$542K
Net Calls Change
+$1.99M

Top Buyers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$11.4M
2
DIA
2
Davidson Investment Advisors
Montana
$8.85M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$8.08M
4
CS
4
Comerica Securities
Michigan
$2.05M
5
TAM
5
Tocqueville Asset Management
New York
$6.31M

Top Sellers

1
O
1
OppenheimerFunds
New York
$34.1M
2
Norges Bank
2
Norges Bank
Norway
$12.3M
3
SCM
3
SKBA Capital Management
California
$1.18M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.8M
5
Wells Fargo
5
Wells Fargo
California
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$3.59M -$645K -38,926 -15%
GPGA
52
Grandeur Peak Global Advisors
Utah
$3.56M +$298K +18,000 +9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.33M +$1M +60,430 +43%
MSA
54
Mason Street Advisors
Wisconsin
$3.32M – – –
NFA
55
Nationwide Fund Advisors
Ohio
$3.29M +$2.8K +169 +0.1%
FMII
56
Farmers & Merchants Investments Inc
Nebraska
$3.12M +$1M +60,580 +48%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$2.74M – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.56M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$27.7K +1,670 +1%
DADC
60
D.A. Davidson & Co
Montana
$2.53M +$170K +10,236 +7%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$2.33M +$105K +6,331 +5%
PPA
62
Parametric Portfolio Associates
Washington
$2.33M +$310K +18,706 +15%
CS
63
Comerica Securities
Michigan
$2.05M +$2.05M +123,517 New
DAM
64
Doheny Asset Management
California
$1.95M +$24.9K +1,500 +1%
TA
65
Teachers Advisors
New York
$1.94M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.92M +$7.79K +470 +0.4%
QBFM
67
QS Batterymarch Financial Management
New York
$1.9M -$2.49M -150,131 -57%
VanEck Associates
68
VanEck Associates
New York
$1.82M -$87.2K -5,262 -5%
GH
69
GAM Holding
Switzerland
$1.72M – – –
Citadel Advisors
70
Citadel Advisors
Florida
$1.71M +$1.71M +103,397 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.63M +$1.42M +85,505 +664%
Invesco
72
Invesco
Georgia
$1.57M +$46.5K +2,803 +3%
Allianz Asset Management
73
Allianz Asset Management
Germany
$1.56M -$84.4K -5,090 -5%
DRZID
74
DePrince Race & Zollo Inc (DRZ)
Florida
$1.56M +$1.56M +94,000 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.54M -$28.2K -1,700 -2%
1 2
3
4 5