RWT
Redwood Trust
RWT
RWT
196 hedge funds and large institutions have $560M invested in Redwood Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 203 → 196 (-7)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
78% less call options, than puts
Call options by funds: $7.02M | Put options by funds: $32.4M
Holders
196
Holding in Top 10
1
Calls
$7.02M
Puts
$32.4M
Top Buyers
| 1 | +$5.2M | |
| 2 | +$2.81M | |
| 3 | +$2.03M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.36M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$1.16M |
Top Sellers
| 1 | -$7.72M | |
| 2 | -$5.32M | |
| 3 | -$4.09M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$2.47M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$1.98M |