RWT

Redwood Trust
RWT

Overview Fund Activity

172 hedge funds and large institutions have $1.77B invested in Redwood Trust in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
172
Holders Change
-4
Holders Change %
-2.27%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
66
Reduced
65
Closed
15
Calls
$846K
Puts
$5.44M
Net Calls
-$4.6M
Net Calls Change
+$3.64M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$126M
2
PIM
2
Perkins Investment Management
Illinois
$90.1M
3
BFA
3
BlackRock Fund Advisors
California
$82.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.72M
5
UOC
5
UBS O'Connor
Illinois
$38.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$6.16M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$5.53M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M 6,887,434 -506,223 -7%
Wells Fargo
2
Wells Fargo
California
$126M 6,237,541 +987,747 +19%
WIM
3
Weitz Investment Management
Nebraska
$120M 5,918,530 -204,639 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$101M 4,977,671 +46,801 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.1M 4,639,323 +144,929 +3%
PIM
6
Perkins Investment Management
Illinois
$90.1M 4,443,839 +408,724 +10%
O
7
OppenheimerFunds
New York
$83.7M 4,125,314 +102,857 +3%
BFA
8
BlackRock Fund Advisors
California
$82.9M 4,086,308 +270,052 +7%
Capital World Investors
9
Capital World Investors
California
$72.8M 3,589,888 – –
SCP
10
Seizert Capital Partners
Michigan
$71.1M 3,504,141 +77,200 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$64.8M 3,193,655 +114,985 +4%
GC
12
GW Capital
Washington
$47.7M 2,353,446 +24,526 +1%
BIT
13
BlackRock Institutional Trust
California
$46M 2,269,736 +24,398 +1%
Northern Trust
14
Northern Trust
Illinois
$44.3M 2,184,640 -83,660 -4%
UOC
15
UBS O'Connor
Illinois
$38.8M 1,914,171 +194,427 +11%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$37.1M 1,827,200 +155,350 +9%
State Street
17
State Street
Massachusetts
$36.1M 1,781,316 +87,161 +5%
Comerica Bank
18
Comerica Bank
Texas
$25.2M 1,241,495 +44,964 +4%
GC
19
Guggenheim Capital
Illinois
$16.3M 805,409 -53,049 -6%
SCM
20
SKBA Capital Management
California
$15.9M 785,190 +150,300 +24%
WCM Investment Management
21
WCM Investment Management
California
$15.9M 784,680 -38,445 -5%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M 756,867 -1,628 -0.2%
Norges Bank
23
Norges Bank
Norway
$15M 739,233 – –
VOYA Investment Management
24
VOYA Investment Management
Georgia
$14.1M 693,580 +21,900 +3%
U
25
UBS
Switzerland
$13.9M 684,583 +34,318 +5%
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