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 %
BA
101
BlackRock Advisors
Delaware
$780K -$15.2K -915 -2%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$739K +$353K +21,302 +91%
MVP
103
Miller Value Partners
Florida
$677K – – –
BG
104
BlackRock Group
United Kingdom
$604K -$7.14K -430 -1%
OA
105
Oxbow Advisors
Texas
$597K +$40.2K +2,425 +7%
PSUF
106
People's United Financial
Connecticut
$587K -$84.6K -5,107 -13%
UBS AM
107
UBS AM
Illinois
$559K – – –
TCT
108
TIAA CREF Trust
Missouri
$542K +$25.9K +1,560 +5%
KFA
109
Kelleher Financial Advisors
New York
$540K -$79.3K -4,334 -13%
PWM
110
Perigon Wealth Management
California
$540K +$9.87K +595 +2%
MWR
111
McAdams Wright Ragen
Washington
$532K -$29K -1,750 -5%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$507K – – –
ZCA
113
Zeke Capital Advisors
Pennsylvania
$497K – – –
GP
114
GLG Partners
United Kingdom
$497K – – –
VAM
115
Visium Asset Management
New York
$477K +$477K +28,740 New
SO
116
STRS Ohio
Ohio
$471K +$471K +28,400 New
FWIA
117
Fort Washington Investment Advisors
Ohio
$450K -$267K -16,100 -37%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$448K +$303K +18,266 +209%
VKH
119
Virtu KCG Holdings
New York
$412K +$412K +24,855 New
DTL
120
Dynamic Technology Lab
Singapore
$404K +$404K +24,351 New
11A
121
10-15 Associates
New York
$402K +$11.4K +685 +3%
KeyBank National Association
122
KeyBank National Association
Ohio
$391K -$10.9K -659 -3%
PP
123
Paloma Partners
Connecticut
$345K +$345K +20,787 New
GMIM
124
General Motors Investment Management
New York
$341K – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$308K +$77.9K +4,701 +34%
3 4
5
6 7