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 Holding Trade Value Shares
Change 		Shares
Change %
G
126
GlobalBridge
Minnesota
$636K +$128K +6,511 +25%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$633K +$33.5K +1,700 +6%
Legal & General Group
128
Legal & General Group
United Kingdom
$608K +$87.8K +4,462 +17%
GI
129
GLG Inc
New York
$591K +$591K +30,000 New
SCM
130
Sterling Capital Management
North Carolina
$580K +$55.7K +2,825 +11%
PAM
131
Paradigm Asset Management
New York
$555K +$555K +28,200 New
PP
132
Paloma Partners
Connecticut
$538K -$1.14M -57,715 -68%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$473K -$441K -22,431 -48%
11A
134
10-15 Associates
New York
$447K -$6.71K -341 -1%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$444K -$122K -6,219 -22%
GMIM
136
General Motors Investment Management
New York
$442K – – –
Credit Agricole
137
Credit Agricole
France
$439K +$439K +22,300 New
SG Americas Securities
138
SG Americas Securities
New York
$399K +$163K +8,290 +69%
BPBT
139
Boston Private Bank & Trust
Massachusetts
$398K – – –
Principal Financial Group
140
Principal Financial Group
Iowa
$378K -$24.2K -1,230 -6%
FBNAT
141
FirstMerit Bank N.A. Trustee
Ohio
$373K +$70.6K +3,581 +23%
ECM
142
Evergreen Capital Management
Washington
$305K +$11.8K +600 +4%
TCT
143
TIAA CREF Trust
Missouri
$305K +$305K +15,530 New
PG
144
PEAK6 Group
Illinois
$300K -$883K -89,525 -75%
Two Sigma Investments
145
Two Sigma Investments
New York
$296K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$289K +$288K +14,638 +50,476%
FAAS
147
First Allied Advisory Services
California
$286K +$40.1K +2,028 +16%
SIA
148
SeaBridge Investment Advisors
New Jersey
$273K -$3.98M -202,234 -94%
VKH
149
Virtu KCG Holdings
New York
$263K +$263K +13,375 New
WA
150
Whitebox Advisors
Minnesota
$256K -$3.32M -168,707 -93%
4 5
6
7 8