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.

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 %
TAM
51
Tocqueville Asset Management
New York
$4.25M +$14.3K +740 +0.3%
VCAM
52
Valentine Capital Asset Management
California
$4.23M +$340K +17,550 +9%
SONJCPFA
53
State of New Jersey Common Pension Fund A
New Jersey
$4.17M -$194K -10,000 -4%
PAIM
54
Punch & Associates Investment Management
Minnesota
$3.99M +$142K +7,350 +4%
Morgan Stanley
55
Morgan Stanley
New York
$3.97M -$402K -20,759 -9%
NFA
56
Nationwide Fund Advisors
Ohio
$3.95M -$86.1K -4,447 -2%
MSA
57
Mason Street Advisors
Wisconsin
$3.77M +$3.77M +194,800 New
Allianz Asset Management
58
Allianz Asset Management
Germany
$3.64M – – –
DADC
59
D.A. Davidson & Co
Montana
$3.63M -$24.8K -1,283 -0.7%
VanEck Associates
60
VanEck Associates
New York
$3.47M +$280K +14,472 +9%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.44M +$840K +43,916 +32%
PMG
62
Private Management Group
California
$3.38M -$7.11K -367 -0.2%
GPGA
63
Grandeur Peak Global Advisors
Utah
$3.31M +$443K +22,880 +15%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.31M -$53.4K -2,758 -2%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$2.89M +$903K +46,608 +45%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.88M +$17.4K +900 +0.6%
MA
67
Montag & Associates
Georgia
$2.86M -$187K -9,657 -6%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.73M – – –
PPA
69
Parametric Portfolio Associates
Washington
$2.68M +$130K +6,709 +5%
Goldman Sachs
70
Goldman Sachs
New York
$2.64M -$324K -16,742 -11%
PI
71
Putnam Investments
Massachusetts
$2.52M -$320K -16,500 -11%
FMII
72
Farmers & Merchants Investments Inc
Nebraska
$2.49M +$3.84K +198 +0.2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.35M -$136K -7,020 -5%
HCS
74
Harvest Capital Strategies
California
$2.35M +$2.35M +121,300 New
DAM
75
Doheny Asset Management
California
$2.27M -$87.2K -4,500 -4%
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