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
151
$95K
152
$93K
153
$92K
154
$85K
155
$66K
156
$61K
157
$53K
158
$52K
159
$51K
160
$45K
161
$36K
162
$34K
163
$32.9K
164
$31K
165
$29K
166
$26.9K
167
$23K
168
$21K
169
$21K
170
$18K
171
$18K
172
$17K
173
$12K
174
$12K
175
$10.4K