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 %
DAM
76
Doheny Asset Management
California
$2.34M 115,300 -2,000 -2%
GH
77
GAM Holding
Switzerland
$2.11M 104,000 +104,000 New
PPA
78
Parametric Portfolio Associates
Washington
$2.1M 103,351 -34,813 -25%
VanEck Associates
79
VanEck Associates
New York
$2.03M 99,853 -79,498 -44%
CS
80
Credit Suisse
Switzerland
$1.98M 97,366 -12,289 -11%
SFM
81
Systematic Financial Management
New Jersey
$1.92M 94,610 +94,610 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.91M 94,400 +21,000 +29%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.84M 90,539 -7,127 -7%
Invesco
84
Invesco
Georgia
$1.84M 90,551 +66,357 +274%
BP
85
Banyan Partners
Florida
$1.82M 89,880 -893 -1%
BCA
86
Benchmark Capital Advisors
New York
$1.77M 87,334 -666 -0.8%
FMT
87
First Mercantile Trust
Tennessee
$1.72M 84,600 +13,600 +19%
MA
88
Montag & Associates
Georgia
$1.4M 68,833 -78,620 -53%
FIM
89
Frontier Investment Management
Texas
$1.39M 68,300 +7,295 +12%
RJA
90
Raymond James & Associates
Florida
$1.36M 67,227 +10,757 +19%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M 66,041 – –
BG
92
BlackRock Group
United Kingdom
$1.28M 62,964 +8,769 +16%
IA
93
IndexIQ Advisors
New York
$1.27M 62,467 +11,880 +23%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.25M 61,724 – –
Barclays
95
Barclays
United Kingdom
$1.2M 60,235 -48,047 -44%
BSWMG
96
Barrington Strategic Wealth Management Group
Illinois
$1.19M 58,662 +1,175 +2%
AIG
97
American International Group
New York
$1.14M 56,132 +1,344 +2%
BA
98
BlackRock Advisors
Delaware
$1.13M 55,751 +2,593 +5%
Bank of America
99
Bank of America
North Carolina
$937K 46,226 -5,693 -11%
GCP
100
GSA Capital Partners
United Kingdom
$918K 45,278 -10,447 -19%
2 3
4
5 6