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
Van Lanschot Kempen Investment Management
Netherlands
$11.4M
2
DIA
Davidson Investment Advisors
Montana
$8.85M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$8.08M
4
CS
Comerica Securities
Michigan
$2.05M
5
TAM
Tocqueville Asset Management
New York
$6.31M

Top Sellers

1
O
OppenheimerFunds
New York
$34.1M
2
Norges Bank
Norges Bank
Norway
$12.3M
3
SCM
SKBA Capital Management
California
$1.18M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$97.8M
5
Wells Fargo
Wells Fargo
California
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
126
Lombard Odier Asset Management (Switzerland)
Switzerland
$303K +$303K +18,200 New
ARTA
127
A.R.T. Advisors
New York
$274K +$94.2K +5,691 +52%
Principal Financial Group
128
Principal Financial Group
Iowa
$267K – – –
QT
129
Quantbot Technologies
New York
$249K +$193K +11,625 +342%
FA
130
FDx Advisors
Illinois
$223K -$481K -28,982 -68%
MCM
131
Murphy Capital Management
New Jersey
$186K -$34.7K -2,100 -16%
AG
132
Aperio Group
California
$169K +$169K +10,212 New
BCM
133
Boltwood Capital Management
California
$166K – – –
Canada Life
134
Canada Life
Manitoba, Canada
$149K +$81.3K +4,873 +120%
RFS
135
Rockefeller Financial Services
New York
$134K -$9.63K -580 -7%
Creative Planning
136
Creative Planning
Kansas
$134K +$16.6K +1,000 +14%
NSIM
137
North Star Investment Management
Illinois
$111K – – –
RFC
138
Russell Frank Company
Washington
$103K – – –
OMCS
139
Old Mutual Customised Solutions
South Africa
$103K – – –
WEC
140
Winslow Evans & Crocker
Massachusetts
$99.5K – – –
MA
141
MCF Advisors
Kentucky
$80K +$62.8K +3,803 +365%
Citigroup
142
Citigroup
New York
$79K +$49.8K +3,009 +170%
DBT
143
Dubuque Bank & Trust
Iowa
$52K -$4.96K -300 -9%
Walleye Trading
144
Walleye Trading
New York
$52K +$52K +3,160 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$50K -$785 -47 -2%
WTC
146
WhitTier Trust Company
Nevada
$50K – – –
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$46K -$5.69K -346 -11%
BlackRock
148
BlackRock
New York
$41K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$41K +$41K +2,517 New
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$33K – – –
4 5
6
7 8