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
101
$390K
102
$365K
103
$347K
104
$347K
105
$343K
106
$339K
107
$328K
108
$323K
109
$323K
110
$310K
111
$307K
112
$287K
113
$286K
114
$267K
115
$250K
116
$245K
117
$230K
118
$217K
119
$206K
120
$200K
121
$199K
122
$189K
123
$182K
124
$178K
125
$167K