RWT

Redwood Trust
RWT

Overview Fund Activity

170 hedge funds and large institutions have $1.64B invested in Redwood Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 16 closing their positions.

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
60
Reduced
64
Closed
16
Calls
$45K
Puts
$1.5M
Net Calls
-$1.45M
Net Calls Change
+$3.14M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$28.8M
2
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$5.39M
3
O
3
OppenheimerFunds
New York
$84.8M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$3.21M
5
SCP
5
Seizert Capital Partners
Michigan
$71.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$88.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.1M
3
UOC
3
UBS O'Connor
Illinois
$27.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$127M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M 6,531,059 -356,375 -5%
WIM
2
Weitz Investment Management
Nebraska
$114M 5,835,250 -83,280 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$96.3M 4,947,904 -29,767 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.1M 4,729,713 +90,390 +2%
Wells Fargo
5
Wells Fargo
California
$88.9M 4,568,043 -1,669,498 -27%
PIM
6
Perkins Investment Management
Illinois
$86.3M 4,434,495 -9,344 -0.2%
O
7
OppenheimerFunds
New York
$84.8M 4,356,936 +231,622 +6%
BFA
8
BlackRock Fund Advisors
California
$76.2M 3,914,742 -171,566 -4%
SCP
9
Seizert Capital Partners
Michigan
$71.1M 3,649,675 +145,534 +4%
Capital World Investors
10
Capital World Investors
California
$69.9M 3,589,888 – –
Wellington Management Group
11
Wellington Management Group
Massachusetts
$61.6M 3,162,010 -31,645 -1%
Northern Trust
12
Northern Trust
Illinois
$44.4M 2,278,209 +93,569 +4%
BIT
13
BlackRock Institutional Trust
California
$44M 2,258,551 -11,185 -0.5%
GC
14
GW Capital
Washington
$42.3M 2,170,281 -183,165 -8%
State Street
15
State Street
Massachusetts
$34.2M 1,755,064 -26,252 -1%
Norges Bank
16
Norges Bank
Norway
$28.8M 1,478,466 +739,233 +100%
UOC
17
UBS O'Connor
Illinois
$27.1M 1,390,228 -523,943 -27%
Comerica Bank
18
Comerica Bank
Texas
$26.7M 1,369,586 +128,091 +10%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$21.1M 1,083,821 -743,379 -41%
GC
20
Guggenheim Capital
Illinois
$16.2M 831,096 +25,687 +3%
SCM
21
SKBA Capital Management
California
$15.3M 787,190 +2,000 +0.3%
WCM Investment Management
22
WCM Investment Management
California
$14.8M 761,513 -23,167 -3%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M 757,344 +477 +0.1%
U
24
UBS
Switzerland
$14.2M 728,119 +43,536 +6%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$12.5M 643,543 +110 +0%
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