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 %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$42K +$42K +2,160 New
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$39K – – –
Citigroup
153
Citigroup
New York
$34K -$448K -23,290 -93%
Group One Trading
154
Group One Trading
Illinois
$30K +$14.7K +749 +96%
MA
155
MCF Advisors
Kentucky
$20K +$20K +1,042 New
SFSIG
156
San Francisco Sentry Investment Group
California
$19K -$598K -31,493 -97%
FCM
157
Forester Capital Management
Illinois
$19K +$19K +1,000 New
WRM
158
Westport Resources Management
Connecticut
$19K +$19K +1,000 New
AWM
159
Avior Wealth Management
Nebraska
$14K – – –
BFEC
160
Benjamin F. Edwards & Company
Missouri
$12K +$6K +300 +100%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$10K -$1.82K -91 -15%
PMFA
162
Plante Moran Financial Advisors
Michigan
$10K +$10K +520 New
BCM
163
Blume Capital Management
California
$9K – – –
RFA
164
Reilly Financial Advisors
California
$5K – – –
FNBT
165
FineMark National Bank & Trust
Florida
$4K – – –
RNS
166
Robert N. Shapiro
$4K – – –
TIM
167
Tortoise Investment Management
New York
$4K – – –
NES
168
New England Securities
New York
$3K – – –
SA
169
SRH Advisors
Kansas
$3K – – –
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +50 New
Fidelity International
171
Fidelity International
Bermuda
– -$3.91M -192,800 Closed
SFM
172
Systematic Financial Management
New Jersey
– -$1.92M -94,610 Closed
GCP
173
GSA Capital Partners
United Kingdom
– -$918K -45,278 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
– -$743K -36,618 Closed
MC
175
Menta Capital
California
– -$703K -34,654 Closed
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