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 %
GI
76
Glovista Investments
New Jersey
$2.27M +$2.27M +117,058 New
TA
77
Teachers Advisors
New York
$2.24M +$86.4K +4,460 +4%
CS
78
Credit Suisse
Switzerland
$2.12M +$898K +46,407 +73%
Barclays
79
Barclays
United Kingdom
$2.06M +$934K +49,160 +83%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.89M – – –
BP
81
Banyan Partners
Florida
$1.76M +$515K +26,573 +41%
BCA
82
Benchmark Capital Advisors
New York
$1.71M -$7.75K -400 -0.5%
Deutsche Bank
83
Deutsche Bank
Germany
$1.46M -$2.36M -122,156 -62%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.42M – – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.4M -$857K -44,253 -38%
FMT
86
First Mercantile Trust
Tennessee
$1.38M -$54.9K -2,835 -4%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M – – –
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$1.28M +$1.28M +66,000 New
Citigroup
89
Citigroup
New York
$1.24M -$4.73M -244,195 -79%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.2M -$67.8K -3,500 -5%
FIM
91
Frontier Investment Management
Texas
$1.18M -$48.8K -2,520 -4%
BSWMG
92
Barrington Strategic Wealth Management Group
Illinois
$1.11M +$26.8K +1,385 +2%
RJA
93
Raymond James & Associates
Florida
$1.09M +$91.2K +4,707 +9%
GCP
94
GSA Capital Partners
United Kingdom
$1.08M +$171K +8,820 +19%
EMG
95
Ellington Management Group
Connecticut
$1.07M +$1.07M +55,300 New
ProShare Advisors
96
ProShare Advisors
Maryland
$1.06M -$967K -49,915 -48%
AIG
97
American International Group
New York
$1.06M -$7.01K -362 -0.7%
BG
98
BlackRock Group
United Kingdom
$1.05M +$238K +12,295 +29%
BA
99
BlackRock Advisors
Delaware
$1.03M +$74.8K +3,858 +8%
Bank of America
100
Bank of America
North Carolina
$1.01M +$184K +9,520 +22%
2 3
4
5 6