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 %
PPA
76
Parametric Portfolio Associates
Washington
$2.59M 131,455 -22,638 -15%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.53M 128,558 -689 -0.5%
FMII
78
Farmers & Merchants Investments Inc
Nebraska
$2.53M 128,279 -26,756 -17%
DAM
79
Doheny Asset Management
California
$2.4M 121,800 – –
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$2.29M 116,314 -243,297 -68%
TA
81
Teachers Advisors
New York
$2.19M 111,406 +4,565 +4%
ProShare Advisors
82
ProShare Advisors
Maryland
$2.06M 104,757 -1,262 -1%
GH
83
GAM Holding
Switzerland
$2.05M 104,000 +104,000 New
NAM
84
NorthCoast Asset Management
Connecticut
$2.04M 103,457 -18,014 -15%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$2.02M 102,769 +56,969 +124%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.92M 97,666 +7,127 +8%
BCA
87
Benchmark Capital Advisors
New York
$1.74M 88,400 -200 -0.2%
Fidelity International
88
Fidelity International
Bermuda
$1.56M 79,290 +79,290 New
FMT
89
First Mercantile Trust
Tennessee
$1.45M 73,835 +73,835 New
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.45M 73,400 -3,600 -5%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M 66,041 – –
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.28M 65,224 +65,224 New
ERSOT
93
Employees Retirement System of Texas
Texas
$1.28M 65,000 +4,000 +7%
BP
94
Banyan Partners
Florida
$1.26M 64,200 +46,850 +270%
FIM
95
Frontier Investment Management
Texas
$1.25M 63,525 +11,630 +22%
CS
96
Credit Suisse
Switzerland
$1.25M 63,248 -20,597 -25%
Barclays
97
Barclays
United Kingdom
$1.12M 59,122 +11,526 +24%
BSWMG
98
Barrington Strategic Wealth Management Group
Illinois
$1.11M 56,102 +2,595 +5%
AIG
99
American International Group
New York
$1.09M 55,150 +601 +1%
RJA
100
Raymond James & Associates
Florida
$1.02M 51,763 +6,106 +13%
2 3
4
5 6