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 %
NTCOC
151
Northern Trust Company of Connecticut
Connecticut
$246K +$34.8K +1,769 +16%
TCM
152
Tran Capital Management
California
$242K – – –
Group One Trading
153
Group One Trading
Illinois
$233K -$1.05M -53,290 -82%
SBH
154
Segall Bryant & Hamill
Illinois
$205K – – –
HW
155
Hancock Whitney
Mississippi
$204K +$204K +10,338 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$203K +$93.3K +4,732 +85%
BCM
157
Boltwood Capital Management
California
$197K +$197K +10,000 New
PVH
158
Psagot Value Holdings
Israel
$182K +$182K +9,261 New
RFS
159
Rockefeller Financial Services
New York
$170K – – –
STC
160
SEI Trust Company
Pennsylvania
$158K – – –
OAM
161
Orinda Asset Management
California
$142K – – –
OMCS
162
Old Mutual Customised Solutions
South Africa
$122K -$15.7K -800 -11%
WRM
163
Westport Resources Management
Connecticut
$93K – – –
BlackRock
164
BlackRock
New York
$87K +$7.32K +372 +9%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$85K +$7.94K +405 +10%
PAM
166
Panagora Asset Management
Massachusetts
$84K -$52.3K -2,639 -38%
ECM
167
ETrade Capital Management
Virginia
$81K +$57.9K +2,949 +251%
WTC
168
WhitTier Trust Company
Nevada
$59K – – –
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$58K +$6.97K +374 +14%
WT
170
Whittier Trust
California
$53K – – –
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$39K – – –
CLM
172
ClearBridge LLC (Maryland)
Maryland
$14K – – –
Creative Planning
173
Creative Planning
Kansas
$11K -$37.2K -1,900 -77%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$8K +$3.17K +158 +66%
PP
175
Palladium Partners
Virginia
$7K – – –
5 6
7
8 9