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 Holding Trade Value Shares
Change 		Shares
Change %
11A
126
10-15 Associates
New York
$460K +$7.3K +360 +2%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$447K -$22.9K -1,127 -5%
GMIM
128
General Motors Investment Management
New York
$417K -$39.1K -1,927 -9%
Principal Financial Group
129
Principal Financial Group
Iowa
$396K -$8.11K -400 -2%
FBNAT
130
FirstMerit Bank N.A. Trustee
Ohio
$384K +$40.8K +2,009 +12%
HighTower Advisors
131
HighTower Advisors
Illinois
$355K +$355K +17,500 New
ACI
132
Alpha Cubed Investments
California
$343K – – –
AF
133
Aldebaran Financial
$323K -$20.3K -1,000 -6%
ECM
134
Evergreen Capital Management
Washington
$294K -$19.8K -975 -6%
SG Americas Securities
135
SG Americas Securities
New York
$294K +$147K +7,251 +100%
FAAS
136
First Allied Advisory Services
California
$278K +$2.71K +134 +1%
PA
137
Profund Advisors
Maryland
$260K +$260K +12,844 New
TCM
138
Tran Capital Management
California
$249K – – –
BCM
139
Boltwood Capital Management
California
$203K – – –
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$190K +$167K +7,669 +720%
RFS
141
Rockefeller Financial Services
New York
$175K – – –
NSIM
142
North Star Investment Management
Illinois
$136K +$136K +6,700 New
ECM
143
ETrade Capital Management
Virginia
$127K +$37.8K +1,872 +42%
OMCS
144
Old Mutual Customised Solutions
South Africa
$126K – – –
RFC
145
Russell Frank Company
Washington
$126K – – –
WEC
146
Winslow Evans & Crocker
Massachusetts
$122K – – –
TRCT
147
Tower Research Capital (TRC)
New York
$107K +$55.7K +2,756 +109%
Canada Life
148
Canada Life
Manitoba, Canada
$82K – – –
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$64K -$20K -987 -24%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$62K -$694 -34 -1%
4 5
6
7 8