RWT

Redwood Trust
RWT

Overview Fund Trends Analyst Outlook Journalist POV

198 hedge funds and large institutions have $474M invested in Redwood Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

27% less capital invested

Capital invested by funds: $649M → $474M (-$175M)

76% less call options, than puts

Call options by funds: $8.89M | Put options by funds: $36.5M

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.89M
Puts
$36.5M
Net Calls
Net Calls Change

Top Buyers

1
+$9.92M
2
+$3.24M
3
+$2.61M
4
GCM
Graham Capital Management
Connecticut
+$1.91M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$805K

Top Sellers

1
-$9.19M
2
-$3.78M
3
-$3.48M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.76M
5
BlackRock
BlackRock
New York
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.97M
27
$2.9M
28
$2.8M
29
$2.55M
30
$2.53M
31
$2.4M
32
$2.28M
33
$2.26M
34
$2.02M
35
$2.01M
36
$1.91M
37
$1.75M
38
$1.68M
39
$1.64M
40
$1.58M
41
$1.55M
42
$1.54M
43
$1.27M
44
$1.23M
45
$1.15M
46
$1.12M
47
$1.06M
48
$999K
49
$955K
50
$947K
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2
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