RWT

Redwood Trust

150 hedge funds and large institutions have $1.13B invested in Redwood Trust in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.39% more ownership

Funds ownership: 88.86%90.25% (+1.4%)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
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
$10.5M
Puts
$2.54M
Net Calls
Net Calls Change

Top Buyers

1 +$25.7M
2 +$12.5M
3 +$5.27M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.75M
5
ECM
Element Capital Management
New York
+$1.71M

Top Sellers

1 -$17.2M
2 -$5.64M
3 -$4.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.25M
5
CRC
Curi RMB Capital
Illinois
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$740K
77
$726K
78
$621K
79
$611K
80
$598K
81
$596K
82
$561K
83
$552K
84
$476K
85
$469K
86
$452K
87
$400K
88
$389K
89
$384K
90
$377K
91
$368K
92
$354K
93
$350K
94
$349K
95
$341K
96
$330K
97
$330K
98
$324K
99
$315K
100
$311K