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 %
Prudential Financial
101
Prudential Financial
New Jersey
$869K +$162K +8,305 +23%
WT
102
Wilmington Trust
Delaware
$843K – – –
FWIA
103
Fort Washington Investment Advisors
Ohio
$842K +$42.8K +2,200 +5%
FA
104
FDx Advisors
Illinois
$826K +$826K +42,431 New
MVP
105
Miller Value Partners
Florida
$795K +$113K +5,800 +17%
PSUF
106
People's United Financial
Connecticut
$789K -$44.2K -2,270 -5%
BG
107
BlackRock Group
United Kingdom
$717K -$509K -26,141 -42%
KFA
108
Kelleher Financial Advisors
New York
$659K -$14.6K -750 -2%
MWR
109
McAdams Wright Ragen
Washington
$659K -$4.86K -250 -0.7%
UBS AM
110
UBS AM
Illinois
$656K +$29.2K +1,500 +5%
OA
111
Oxbow Advisors
Texas
$654K -$5.65K -290 -0.9%
PAM
112
Paradigm Asset Management
New York
$631K -$23.4K -1,200 -4%
PWM
113
Perigon Wealth Management
California
$622K +$622K +31,948 New
TCT
114
TIAA CREF Trust
Missouri
$606K +$23.8K +1,225 +4%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$595K -$93K -4,777 -14%
GP
116
GLG Partners
United Kingdom
$584K – – –
ZCA
117
Zeke Capital Advisors
Pennsylvania
$584K +$584K +30,000 New
KeyBank National Association
118
KeyBank National Association
Ohio
$472K -$5.3K -272 -1%
11A
119
10-15 Associates
New York
$458K +$17.1K +880 +4%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$453K +$24.4K +1,254 +6%
GMIM
121
General Motors Investment Management
New York
$401K +$954 +49 +0.2%
FBNAT
122
FirstMerit Bank N.A. Trustee
Ohio
$368K – – –
Principal Financial Group
123
Principal Financial Group
Iowa
$314K -$66.4K -3,406 -17%
AF
124
Aldebaran Financial
$310K +$136 +7 +0%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$270K +$99.7K +5,122 +59%
3 4
5
6 7