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 %
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.93M -$662K -33,990 -26%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.84M – – –
Invesco
78
Invesco
Georgia
$1.78M +$20.4K +1,050 +1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.71M -$52.4K -2,694 -3%
BCA
80
Benchmark Capital Advisors
New York
$1.7M -$3.25K -167 -0.2%
Barclays
81
Barclays
United Kingdom
$1.68M +$535K +28,153 +47%
CS
82
Credit Suisse
Switzerland
$1.61M -$287K -14,751 -15%
ProShare Advisors
83
ProShare Advisors
Maryland
$1.59M -$871K -44,730 -35%
Ameriprise
84
Ameriprise
Minnesota
$1.57M -$3.75M -192,412 -71%
FIM
85
Frontier Investment Management
Texas
$1.5M +$173K +8,885 +13%
RJA
86
Raymond James & Associates
Florida
$1.38M +$72.2K +3,707 +6%
MA
87
Montag & Associates
Georgia
$1.29M -$46.5K -2,388 -3%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M – – –
BP
89
Banyan Partners
Florida
$1.24M -$511K -26,230 -29%
IA
90
IndexIQ Advisors
New York
$1.24M +$23.1K +1,186 +2%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.2M – – –
PMG
92
Private Management Group
California
$1.19M -$2.2M -112,872 -65%
BSWMG
93
Barrington Strategic Wealth Management Group
Illinois
$1.14M -$818 -42 -0.1%
AIG
94
American International Group
New York
$1.06M -$30.5K -1,566 -3%
HCS
95
Harvest Capital Strategies
California
$1.03M -$1.57M -80,400 -60%
Bank of America
96
Bank of America
North Carolina
$1.02M +$116K +5,950 +13%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$192K -9,868 -16%
FMT
98
First Mercantile Trust
Tennessee
$1.01M -$641K -32,910 -39%
BA
99
BlackRock Advisors
Delaware
$933K -$152K -7,818 -14%
QCMNJ
100
Quantum Capital Management (New Jersey)
New Jersey
$873K +$106K +5,456 +14%
2 3
4
5 6