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 %
IA
101
IndexIQ Advisors
New York
$980K +$89.8K +4,637 +10%
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$868K – – –
WT
103
Wilmington Trust
Delaware
$839K -$10.3K -533 -1%
PSUF
104
People's United Financial
Connecticut
$809K +$168K +8,669 +26%
FWIA
105
Fort Washington Investment Advisors
Ohio
$776K – – –
Prudential Financial
106
Prudential Financial
New Jersey
$722K -$9.69K -500 -1%
MC
107
Menta Capital
California
$720K -$128K -6,600 -15%
SFSIG
108
San Francisco Sentry Investment Group
California
$687K – – –
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$685K – – –
KFA
110
Kelleher Financial Advisors
New York
$680K – – –
MVP
111
Miller Value Partners
Florida
$678K – – –
TCT
112
TIAA CREF Trust
Missouri
$635K +$334K +17,225 +111%
SCM
113
Sterling Capital Management
North Carolina
$619K +$49K +2,531 +9%
SO
114
STRS Ohio
Ohio
$608K -$112K -5,800 -16%
Legal & General Group
115
Legal & General Group
United Kingdom
$598K – – –
MWR
116
McAdams Wright Ragen
Washington
$595K +$595K +30,768 New
UBS AM
117
UBS AM
Illinois
$593K -$308K -15,900 -34%
QCMNJ
118
Quantum Capital Management (New Jersey)
New Jersey
$592K -$322K -16,632 -35%
G
119
GlobalBridge
Minnesota
$584K -$42.1K -2,171 -7%
GP
120
GLG Partners
United Kingdom
$581K +$581K +30,000 New
KeyBank National Association
121
KeyBank National Association
Ohio
$580K -$101K -5,189 -15%
OA
122
Oxbow Advisors
Texas
$551K +$551K +28,430 New
PAM
123
Paradigm Asset Management
New York
$519K -$27.1K -1,400 -5%
Invesco
124
Invesco
Georgia
$468K -$4.1M -212,148 -90%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$449K -$16.9K -871 -4%
3 4
5
6 7