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 %
ECM
151
ETrade Capital Management
Virginia
$85K +$5.57K +289 +7%
BlackRock
152
BlackRock
New York
$84K -$1.87K -96 -2%
PAM
153
Panagora Asset Management
Massachusetts
$82K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$80K +$20K +1,039 +33%
Canada Life
155
Canada Life
Manitoba, Canada
$79K +$79K +4,059 New
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$69K -$14.4K -748 -17%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$69K +$61.3K +3,167 +794%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$62K +$23.6K +1,220 +62%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$60K -$141K -7,222 -70%
WTC
160
WhitTier Trust Company
Nevada
$58K – – –
WRM
161
Westport Resources Management
Connecticut
$55K -$36.5K -1,875 -40%
TRCT
162
Tower Research Capital (TRC)
New York
$49K -$234K -12,129 -83%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$42K -$794K -41,757 -95%
QT
164
Quantbot Technologies
New York
$38K +$38K +2,000 New
Group One Trading
165
Group One Trading
Illinois
$33K -$198K -10,162 -86%
Creative Planning
166
Creative Planning
Kansas
$21K +$9.89K +500 +89%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$20.6K -$416K -21,496 -95%
CLM
168
ClearBridge LLC (Maryland)
Maryland
$14K – – –
BCM
169
Blume Capital Management
California
$9K +$9K +448 New
BFEC
170
Benjamin F. Edwards & Company
Missouri
$6K – – –
BPBT
171
Boston Private Bank & Trust
Massachusetts
$4K -$421K -20,000 -99%
RNS
172
Robert N. Shapiro
$4K – – –
TIM
173
Tortoise Investment Management
New York
$4K +$4K +200 New
FNBT
174
FineMark National Bank & Trust
Florida
$3K – – –
SA
175
SRH Advisors
Kansas
$3K +$3K +147 New
5 6
7
8 9