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 %
BA
101
BlackRock Advisors
Delaware
$971K 49,300 +344 +0.7%
QCMNJ
102
Quantum Capital Management (New Jersey)
New Jersey
$929K 47,172 -72,830 -61%
GCP
103
GSA Capital Partners
United Kingdom
$924K 46,905 -22,732 -33%
UBS AM
104
UBS AM
Illinois
$915K 46,497 – –
IA
105
IndexIQ Advisors
New York
$905K 45,950 -23,806 -34%
RFC
106
Russell Frank Company
Washington
$884K 44,908 -353,802 -89%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$882K 44,810 -54,640 -55%
Jane Street
108
Jane Street
New York
$871K 44,213 -16,819 -28%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$867K 43,967 -81 -0.2%
WT
110
Wilmington Trust
Delaware
$863K 43,848 +50 +0.1%
MC
111
Menta Capital
California
$862K 43,754 +22,600 +107%
PP
112
PDT Partners
New York
$837K 42,516 -21,232 -33%
Bank of America
113
Bank of America
North Carolina
$835K 42,399 -51,694 -55%
BG
114
BlackRock Group
United Kingdom
$825K 41,900 +4,199 +11%
ARTA
115
A.R.T. Advisors
New York
$824K 41,887 -54,894 -57%
FWIA
116
Fort Washington Investment Advisors
Ohio
$789K 40,050 +950 +2%
Prudential Financial
117
Prudential Financial
New Jersey
$743K 37,752 +200 +0.5%
DCM
118
Dupont Capital Management
Delaware
$742K 37,700 -11,000 -23%
SO
119
STRS Ohio
Ohio
$732K 37,200 -1,100 -3%
SFSIG
120
San Francisco Sentry Investment Group
California
$698K 35,455 – –
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$696K 35,344 – –
KFA
122
Kelleher Financial Advisors
New York
$691K 35,084 -800 -2%
KeyBank National Association
123
KeyBank National Association
Ohio
$691K 35,115 -86 -0.2%
MVP
124
Miller Value Partners
Florida
$690K 35,000 – –
PSUF
125
People's United Financial
Connecticut
$651K 33,095 +33,095 New
3 4
5
6 7