RWT

Redwood Trust
RWT

Overview Fund Activity

184 hedge funds and large institutions have $1.74B invested in Redwood Trust in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 33 closing their positions.

Holders
184
Holders Change
-23
Holders Change %
-11.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
13
Increased
80
Reduced
64
Closed
33
Calls
$6.51M
Puts
$7.07M
Net Calls
-$556K
Net Calls Change
-$5.31M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M
3
UOC
3
UBS O'Connor
Illinois
$34.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$40.7M
5
WIM
5
Weitz Investment Management
Nebraska
$117M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$10.5M
2
LCM
2
Lonestar Capital Management
California
$0
3
RFC
3
Russell Frank Company
Washington
$884K
4
NIMC
4
NWQ Investment Management Company
California
$16.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
QBFM
51
QS Batterymarch Financial Management
New York
$5.39M 273,930 -600 -0.2%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$5.04M 255,977 -893 -0.3%
US Bancorp
53
US Bancorp
Minnesota
$4.89M 248,050 +4,901 +2%
Charles Schwab
54
Charles Schwab
California
$4.83M 244,463 +9,061 +4%
Invesco
55
Invesco
Georgia
$4.65M 236,342 -172,496 -42%
Morgan Stanley
56
Morgan Stanley
New York
$4.44M 225,466 +7,012 +3%
SONJCPFA
57
State of New Jersey Common Pension Fund A
New Jersey
$4.43M 225,000 +90,000 +67%
TAM
58
Tocqueville Asset Management
New York
$4.3M 218,466 +60,450 +38%
NFA
59
Nationwide Fund Advisors
Ohio
$4.11M 208,559 -23,310 -10%
VCAM
60
Valentine Capital Asset Management
California
$3.96M 201,003 +955 +0.5%
PAIM
61
Punch & Associates Investment Management
Minnesota
$3.91M 198,358 +16,526 +9%
Deutsche Bank
62
Deutsche Bank
Germany
$3.89M 197,477 -34,166 -15%
DADC
63
D.A. Davidson & Co
Montana
$3.72M 188,718 +38,416 +26%
Allianz Asset Management
64
Allianz Asset Management
Germany
$3.7M 187,785 -2,435 -1%
PMG
65
Private Management Group
California
$3.44M 174,657 +167,062 +2,200%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.42M 173,438 +508 +0.3%
VanEck Associates
67
VanEck Associates
New York
$3.25M 164,879 -26,727 -14%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.2M 162,299 +36,815 +29%
MA
69
Montag & Associates
Georgia
$3.09M 157,110 -102,825 -40%
Goldman Sachs
70
Goldman Sachs
New York
$3.01M 153,092 -22,554 -13%
GPGA
71
Grandeur Peak Global Advisors
Utah
$2.91M 148,000 -5,900 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.91M 147,672 +4,563 +3%
PI
73
Putnam Investments
Massachusetts
$2.89M 146,830 – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.77M 140,675 +94,680 +206%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$2.68M 135,964 +25,900 +24%
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