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.

New
Increased
Maintained
Reduced
Closed
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 %
BFEC
176
Benjamin F. Edwards & Company
Missouri
$6K – – –
RNS
177
Robert N. Shapiro
$4K – – –
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$4K +$364 +20 +10%
FNBT
179
FineMark National Bank & Trust
Florida
$4K +$1.07K +48 +36%
MFS
180
MSI Financial Services
Massachusetts
$3K -$10.7K -573 -78%
GT
181
Glenmede Trust
Pennsylvania
$3K – – –
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17K -$25 -1,254 -2%
JG
183
Jefferies Group
New York
$1K -$2.56M -79,367 -100%
GI
184
Gradient Investments
Minnesota
$1K – – –
LCM
185
Lonestar Capital Management
California
– -$14.9M -875,000 Closed
SCA
186
SAC Capital Advisors
Connecticut
– -$4.92M -289,400 Closed
RCAMU
187
Rothschild & Co Asset Management US
Connecticut
– -$4.6M -270,791 Closed
AI
188
Analytic Investors
California
– -$3.57M -209,830 Closed
CAM
189
ClariVest Asset Management
California
– -$3.54M -208,026 Closed
PCM
190
Parameter Capital Management
Connecticut
– -$2.55M -150,000 Closed
MA
191
MUFG Americas
New York
– -$1.63M -95,975 Closed
HI
192
HBK Investments
Texas
– -$1.16M -68,200 Closed
NCCM
193
Nine Chapters Capital Management
New Jersey
– -$1M -58,800 Closed
Los Angeles Capital Management
194
Los Angeles Capital Management
California
– -$668K -39,317 Closed
OWIM
195
Old West Investment Management
California
– -$645K -37,993 Closed
GC
196
Globeflex Capital
California
– -$637K -37,486 Closed
QI
197
QS Investors
New York
– -$573K -33,700 Closed
GP
198
GLG Partners
United Kingdom
– -$510K -30,000 Closed
MWR
199
McAdams Wright Ragen
Washington
– -$430K -25,283 Closed
HFS
200
HL Financial Services
Kentucky
– -$409K -24,084 Closed
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