RWT

Redwood Trust
RWT

Overview Fund Activity

176 hedge funds and large institutions have $1.66B invested in Redwood Trust in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
56
Reduced
73
Closed
25
Calls
$2.48M
Puts
$10.7M
Net Calls
-$8.23M
Net Calls Change
-$7.68M

Top Buyers

1
O
1
OppenheimerFunds
New York
$77.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$59.6M
3
PIM
3
Perkins Investment Management
Illinois
$78.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$143M
5
SCP
5
Seizert Capital Partners
Michigan
$66.4M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$32.4M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
CCP
5
Clough Capital Partners
Massachusetts
$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
SKBA Capital Management
California
$12.3M -$924K -47,700 -7%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$12.2M -$1.24M -64,266 -9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$12M +$2.88M +148,607 +32%
NIMC
29
NWQ Investment Management Company
California
$11.2M -$5.26M -271,706 -32%
Ameriprise
30
Ameriprise
Minnesota
$11.1M +$445K +22,972 +4%
Brown Advisory
31
Brown Advisory
Maryland
$10.3M -$155K -7,981 -1%
MAA
32
Managed Account Advisors
New Jersey
$9.96M +$1.57M +81,066 +19%
HCM
33
Hutchinson Capital Management
California
$9.74M +$55.2K +2,850 +0.6%
RC
34
RBO & Co
California
$9.4M +$5.62K +290 +0.1%
ICM
35
IronBridge Capital Management
Illinois
$9.09M -$921K -47,555 -9%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$7.89M -$1.21M -62,680 -13%
BTS
37
BB&T Securities
Virginia
$7.77M +$2.15M +11,106 +38%
TCIM
38
TIAA CREF Investment Management
New York
$7.29M -$149K -7,714 -2%
WI
39
WBI Investments
New Jersey
$7.15M -$47K -2,429 -0.7%
SCM
40
Schneider Capital Management
Pennsylvania
$6.57M -$1.53M -78,921 -19%
WPIC
41
White Pine Investment Company
Michigan
$6.37M +$82.9K +4,280 +1%
CCP
42
Clough Capital Partners
Massachusetts
$6.11M -$7.08M -365,300 -54%
LSC
43
Lesa Sroufe & Co
Washington
$5.6M -$51.9K -2,679 -0.9%
DIA
44
Davidson Investment Advisors
Montana
$5.41M -$52.3K -2,701 -1%
BIM
45
BlackRock Investment Management
Delaware
$5.4M -$163K -8,412 -3%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$4.96M – – –
Charles Schwab
47
Charles Schwab
California
$4.91M +$173K +8,924 +4%
US Bancorp
48
US Bancorp
Minnesota
$4.9M +$98.6K +5,089 +2%
First Trust Advisors
49
First Trust Advisors
Illinois
$4.57M +$1.43M +73,799 +45%
QBFM
50
QS Batterymarch Financial Management
New York
$4.32M -$986K -50,920 -19%
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