RWT

Redwood Trust
RWT

Overview Fund Activity

161 hedge funds and large institutions have $1.31B invested in Redwood Trust in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 24 closing their positions.

Holders
161
Holders Change
-9
Holders Change %
-5.29%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
50
Reduced
63
Closed
24
Calls
$565K
Puts
$23K
Net Calls
+$542K
Net Calls Change
+$1.99M

Top Buyers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$11.4M
2
DIA
2
Davidson Investment Advisors
Montana
$8.85M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$8.08M
4
CS
4
Comerica Securities
Michigan
$2.05M
5
TAM
5
Tocqueville Asset Management
New York
$6.31M

Top Sellers

1
O
1
OppenheimerFunds
New York
$34.1M
2
Norges Bank
2
Norges Bank
Norway
$12.3M
3
SCM
3
SKBA Capital Management
California
$1.18M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.8M
5
Wells Fargo
5
Wells Fargo
California
$65.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Weitz Investment Management
Nebraska
$98.2M 5,925,435 +90,185 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.8M 5,901,480 -629,579 -10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$81.6M 4,918,965 -28,939 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.5M 4,794,745 +65,032 +1%
PIM
5
Perkins Investment Management
Illinois
$73.4M 4,425,596 -8,899 -0.2%
Wells Fargo
6
Wells Fargo
California
$65.9M 3,973,244 -594,799 -13%
BFA
7
BlackRock Fund Advisors
California
$63.8M 3,848,079 -66,663 -2%
Capital World Investors
8
Capital World Investors
California
$59.5M 3,589,888 – –
SCP
9
Seizert Capital Partners
Michigan
$59M 3,558,687 -90,988 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$50.8M 3,061,670 -100,340 -3%
Northern Trust
11
Northern Trust
Illinois
$37.2M 2,240,751 -37,458 -2%
BIT
12
BlackRock Institutional Trust
California
$36.4M 2,194,969 -63,582 -3%
GC
13
GW Capital
Washington
$35.9M 2,163,227 -7,054 -0.3%
O
14
OppenheimerFunds
New York
$34.1M 2,055,356 -2,301,580 -53%
State Street
15
State Street
Massachusetts
$28.7M 1,733,032 -22,032 -1%
Comerica Bank
16
Comerica Bank
Texas
$22M 1,324,852 -44,734 -3%
UOC
17
UBS O'Connor
Illinois
$19.7M 1,186,219 -204,009 -15%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$16.7M 1,005,084 -78,737 -7%
GC
19
Guggenheim Capital
Illinois
$13.7M 828,579 -2,517 -0.3%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M 755,253 -2,091 -0.3%
WCM Investment Management
21
WCM Investment Management
California
$12.4M 747,375 -14,138 -2%
U
22
UBS
Switzerland
$12.3M 743,037 +14,918 +2%
Norges Bank
23
Norges Bank
Norway
$12.3M 739,233 -739,233 -50%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$11.4M 688,800 +411,900 +149%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$10.6M 640,415 -3,128 -0.5%
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