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.

New
Increased
Maintained
Reduced
Closed
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 %
WTC
151
WhitTier Trust Company
Nevada
$61K – – –
PVH
152
Psagot Value Holdings
Israel
$59K -$59.5K -2,940 -50%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$59K -$13.5K -667 -19%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$57K +$12.9K +648 +29%
BlackRock
155
BlackRock
New York
$52K -$34.9K -1,738 -40%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$40K -$24.6K -1,220 -38%
PCM
157
Prelude Capital Management
New York
$39K -$142K -6,900 -78%
Creative Planning
158
Creative Planning
Kansas
$22K – – –
Group One Trading
159
Group One Trading
Illinois
$16K -$18.7K -914 -54%
AWM
160
Avior Wealth Management
Nebraska
$15K +$15K +726 New
QT
161
Quantbot Technologies
New York
$14K -$26K -1,300 -65%
CLM
162
ClearBridge LLC (Maryland)
Maryland
$14K – – –
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$12K -$60.5K -2,976 -83%
BCM
164
Blume Capital Management
California
$9K – – –
BFEC
165
Benjamin F. Edwards & Company
Missouri
$6K – – –
RFA
166
Reilly Financial Advisors
California
$5K +$5K +250 New
FNBT
167
FineMark National Bank & Trust
Florida
$4K – – –
TIM
168
Tortoise Investment Management
New York
$4K – – –
RNS
169
Robert N. Shapiro
$4K – – –
SA
170
SRH Advisors
Kansas
$3K – – –
NES
171
New England Securities
New York
$3K +$3K +150 New
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25K -$1 -36 -0.1%
CCP
173
Clough Capital Partners
Massachusetts
– -$6.11M -315,300 Closed
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
– -$4.96M -255,977 Closed
GI
175
Glovista Investments
New Jersey
– -$2.27M -117,058 Closed
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