RWT

Redwood Trust

200 hedge funds and large institutions have $862M invested in Redwood Trust in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

71% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $91.5M

Holders
200
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
$26.8M
Puts
$91.5M
Net Calls
Net Calls Change

Top Sellers

1 -$17.4M
2 -$9.1M
3 -$5.77M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.22M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$768K
77
$736K
78
$729K
79
$727K
80
$706K
81
$677K
82
$661K
83
$660K
84
$642K
85
$620K
86
$600K
87
$592K
88
$551K
89
$530K
90
$506K
91
$479K
92
$472K
93
$459K
94
$458K
95
$458K
96
$451K
97
$442K
98
$441K
99
$436K
100
$396K