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 %
RJA
76
Raymond James & Associates
Florida
$1.51M +$334K +20,159 +28%
M&T Bank
77
M&T Bank
New York
$1.49M +$1.49M +90,091 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.46M – – –
BCA
79
Benchmark Capital Advisors
New York
$1.42M -$23.2K -1,400 -2%
FIM
80
Frontier Investment Management
Texas
$1.38M +$103K +6,189 +8%
Ameriprise
81
Ameriprise
Minnesota
$1.36M +$30.6K +1,846 +2%
Goldman Sachs
82
Goldman Sachs
New York
$1.29M -$637K -38,423 -33%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.25M -$2.01M -121,431 -62%
SCM
84
SKBA Capital Management
California
$1.18M -$11.9M -715,890 -91%
CS
85
Credit Suisse
Switzerland
$1.17M -$198K -11,974 -14%
ProShare Advisors
86
ProShare Advisors
Maryland
$1.11M -$241K -14,556 -18%
IA
87
IndexIQ Advisors
New York
$1.11M +$56.9K +3,435 +5%
MA
88
Montag & Associates
Georgia
$1.1M – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$3.83K -231 -0.3%
Prudential Financial
90
Prudential Financial
New Jersey
$1.06M +$323K +19,495 +44%
BP
91
Banyan Partners
Florida
$1.04M -$11.2K -676 -1%
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.02M – – –
PMG
93
Private Management Group
California
$1M -$13.5K -815 -1%
Barclays
94
Barclays
United Kingdom
$982K -$432K -27,011 -31%
BSWMG
95
Barrington Strategic Wealth Management Group
Illinois
$943K -$28.8K -1,740 -3%
AIG
96
American International Group
New York
$904K -$613 -37 -0.1%
FMT
97
First Mercantile Trust
Tennessee
$857K – – –
TG
98
TCW Group
California
$830K +$830K +50,050 New
Bank of America
99
Bank of America
North Carolina
$812K -$52.5K -3,167 -6%
Stifel Financial
100
Stifel Financial
Missouri
$782K +$782K +47,237 New
2 3
4
5 6