RWT

Redwood Trust

210 hedge funds and large institutions have $738M invested in Redwood Trust in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

78% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $49M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
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
$10.6M
Puts
$49M
Net Calls
Net Calls Change

Top Buyers

1 +$13.7M
2 +$7.8M
3 +$6.62M
4
CC
Cannell & Co
New York
+$5.77M
5
Millennium Management
Millennium Management
New York
+$5.29M

Top Sellers

1 -$38.7M
2 -$17.6M
3 -$10.9M
4
WIM
Weitz Investment Management
Nebraska
-$10.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$355K
102
$343K
103
$328K
104
$319K
105
$318K
106
$315K
107
$311K
108
$293K
109
$292K
110
$286K
111
$284K
112
$281K
113
$271K
114
$263K
115
$253K
116
$248K
117
$246K
118
$242K
119
$241K
120
$241K
121
$237K
122
$232K
123
$231K
124
$231K
125
$228K