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 %
ARC
101
Absolute Return Capital
Massachusetts
$908K 44,794 +44,794 New
WT
102
Wilmington Trust
Delaware
$879K 43,315 – –
PSUF
103
People's United Financial
Connecticut
$868K 42,804 +1,040 +2%
FWIA
104
Fort Washington Investment Advisors
Ohio
$832K 41,050 +1,000 +2%
QCMNJ
105
Quantum Capital Management (New Jersey)
New Jersey
$799K 39,406 +8,866 +29%
ARTA
106
A.R.T. Advisors
New York
$785K 38,730 +38,730 New
Two Sigma Investments
107
Two Sigma Investments
New York
$743K 36,618 +21,151 +137%
Prudential Financial
108
Prudential Financial
New Jersey
$737K 36,352 -900 -2%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$717K 35,344 – –
MVP
110
Miller Value Partners
Florida
$710K 35,000 – –
MC
111
Menta Capital
California
$703K 34,654 -2,500 -7%
KFA
112
Kelleher Financial Advisors
New York
$701K 34,584 -500 -1%
MWR
113
McAdams Wright Ragen
Washington
$692K 34,128 +3,360 +11%
OA
114
Oxbow Advisors
Texas
$687K 33,860 +5,430 +19%
PAM
115
Paradigm Asset Management
New York
$681K 33,600 +6,800 +25%
SFSIG
116
San Francisco Sentry Investment Group
California
$659K 32,493 -2,962 -8%
G
117
GlobalBridge
Minnesota
$657K 32,398 +2,257 +7%
UBS AM
118
UBS AM
Illinois
$653K 32,197 +1,600 +5%
Legal & General Group
119
Legal & General Group
United Kingdom
$627K 30,898 – –
GP
120
GLG Partners
United Kingdom
$608K 30,000 – –
TCT
121
TIAA CREF Trust
Missouri
$607K 29,905 -2,850 -9%
SO
122
STRS Ohio
Ohio
$596K 29,400 -2,000 -6%
Citigroup
123
Citigroup
New York
$508K 25,058 -38,740 -61%
Citadel Advisors
124
Citadel Advisors
Florida
$504K 24,847 +24,847 New
KeyBank National Association
125
KeyBank National Association
Ohio
$497K 24,505 -5,421 -18%
3 4
5
6 7