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
Norges Bank
Norway
$28.8M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$5.39M
3
O
OppenheimerFunds
New York
$84.8M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$3.21M
5
SCP
Seizert Capital Partners
Michigan
$71.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$88.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.1M
3
UOC
UBS O'Connor
Illinois
$27.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$127M
5
Fidelity International
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
126
First Allied Advisory Services
California
$268K +$1.05K +54 +0.4%
PA
127
Profund Advisors
Maryland
$268K +$18.1K +932 +7%
MCM
128
Murphy Capital Management
New Jersey
$259K +$259K +13,350 New
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$251K +$251K +12,882 New
ARTA
130
A.R.T. Advisors
New York
$211K -$541K -27,869 -72%
HighTower Advisors
131
HighTower Advisors
Illinois
$211K -$129K -6,650 -38%
SG Americas Securities
132
SG Americas Securities
New York
$195K -$87.8K -4,505 -31%
BCM
133
Boltwood Capital Management
California
$195K – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$170K +$114K +5,893 +206%
RFS
135
Rockefeller Financial Services
New York
$168K – – –
ARC
136
Absolute Return Capital
Massachusetts
$165K -$708K -36,328 -81%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$142K +$85K +4,348 +149%
Creative Planning
138
Creative Planning
Kansas
$138K +$117K +6,000 +565%
VFA
139
Virtus Fund Advisers
Connecticut
$138K +$138K +7,080 New
NSIM
140
North Star Investment Management
Illinois
$130K – – –
OMCS
141
Old Mutual Customised Solutions
South Africa
$121K – – –
RFC
142
Russell Frank Company
Washington
$118K – – –
WEC
143
Winslow Evans & Crocker
Massachusetts
$117K – – –
Canada Life
144
Canada Life
Manitoba, Canada
$79K – – –
DBT
145
Dubuque Bank & Trust
Iowa
$67K +$67K +3,448 New
QT
146
Quantbot Technologies
New York
$66K +$52.4K +2,700 +386%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$61K -$446 -23 -0.7%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$59K – – –
WTC
149
WhitTier Trust Company
Nevada
$58K – – –
BlackRock
150
BlackRock
New York
$48K -$2.54K -130 -5%
4 5
6
7 8