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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M 6,789,799 +1,989,829 +41%
WIM
2
Weitz Investment Management
Nebraska
$117M 5,960,149 +547,740 +10%
Wells Fargo
3
Wells Fargo
California
$109M 5,540,285 +2,096,358 +61%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$96.1M 4,882,170 +253,200 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.4M 4,338,811 +110,981 +3%
BFA
6
BlackRock Fund Advisors
California
$81.9M 4,157,994 +258,419 +7%
Capital World Investors
7
Capital World Investors
California
$70.7M 3,589,888 – –
SCP
8
Seizert Capital Partners
Michigan
$61.9M 3,142,461 +465,855 +17%
PIM
9
Perkins Investment Management
Illinois
$61.2M 3,110,652 +497,296 +19%
O
10
OppenheimerFunds
New York
$57.2M 2,903,015 +436,551 +18%
TCP
11
TAMRO Capital Partners
Virginia
$54.3M 2,755,419 +18,683 +0.7%
GC
12
GW Capital
Washington
$46.2M 2,347,624 +4,163 +0.2%
BIT
13
BlackRock Institutional Trust
California
$45.3M 2,303,036 -2,297 -0.1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$45M 2,287,256 +170,797 +8%
Northern Trust
15
Northern Trust
Illinois
$43M 2,183,752 +34,858 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$40.7M 2,066,970 +798,434 +63%
UOC
17
UBS O'Connor
Illinois
$34.4M 1,749,002 +927,708 +113%
State Street
18
State Street
Massachusetts
$33.8M 1,714,498 -13,654 -0.8%
Comerica Bank
19
Comerica Bank
Texas
$26.1M 1,326,288 +172,925 +15%
GC
20
Guggenheim Capital
Illinois
$22.1M 1,123,899 +328,087 +41%
WCM Investment Management
21
WCM Investment Management
California
$17.6M 896,256 +1,780 +0.2%
NIMC
22
NWQ Investment Management Company
California
$16.8M 851,645 -346,132 -29%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M 753,868 -38,299 -5%
Norges Bank
24
Norges Bank
Norway
$14.6M 739,233 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$13.9M 705,547 -4,179 -0.6%
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