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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M 7,393,657 +603,858 +9%
WIM
2
Weitz Investment Management
Nebraska
$119M 6,123,169 +163,020 +3%
Wells Fargo
3
Wells Fargo
California
$102M 5,249,794 -290,491 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$95.5M 4,930,870 +48,700 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.1M 4,494,394 +155,583 +4%
PIM
6
Perkins Investment Management
Illinois
$78.2M 4,035,115 +924,463 +30%
O
7
OppenheimerFunds
New York
$77.9M 4,022,457 +1,119,442 +39%
BFA
8
BlackRock Fund Advisors
California
$73.9M 3,816,256 -341,738 -8%
Capital World Investors
9
Capital World Investors
California
$69.5M 3,589,888 – –
SCP
10
Seizert Capital Partners
Michigan
$66.4M 3,426,941 +284,480 +9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$59.6M 3,078,670 +1,011,700 +49%
GC
12
GW Capital
Washington
$45.1M 2,328,920 -18,704 -0.8%
Northern Trust
13
Northern Trust
Illinois
$43.9M 2,268,300 +84,548 +4%
BIT
14
BlackRock Institutional Trust
California
$43.5M 2,245,338 -57,698 -3%
UOC
15
UBS O'Connor
Illinois
$33.3M 1,719,744 -29,258 -2%
State Street
16
State Street
Massachusetts
$32.8M 1,694,155 -20,343 -1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$32.4M 1,671,850 -615,406 -27%
Comerica Bank
18
Comerica Bank
Texas
$23.2M 1,196,531 -129,757 -10%
GC
19
Guggenheim Capital
Illinois
$16.6M 858,458 -265,441 -24%
WCM Investment Management
20
WCM Investment Management
California
$15.9M 823,125 -73,131 -8%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M 758,495 +4,627 +0.6%
Norges Bank
22
Norges Bank
Norway
$14.3M 739,233 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$13.9M 716,308 +10,761 +2%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$13M 671,680 +25,900 +4%
U
25
UBS
Switzerland
$12.6M 650,265 +118,268 +22%
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