RWT

Redwood Trust

204 hedge funds and large institutions have $637M invested in Redwood Trust in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $733M → $637M (-$95.7M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

69% less call options, than puts

Call options by funds: $2.22M | Put options by funds: $7.19M

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.22M
Puts
$7.19M
Net Calls
Net Calls Change

Top Sellers

1 -$15.6M
2 -$9.25M
3 -$8.83M
4
Morgan Stanley
Morgan Stanley
New York
-$7.76M
5
Goldman Sachs
Goldman Sachs
New York
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$142M
2
$98.8M
3
$62.8M
4
$31.1M
5
$18.3M
6
$16.3M
7
$13.5M
8
$12.5M
9
$12M
10
$11.8M
11
$11.1M
12
$10.4M
13
$10.2M
14
$9.25M
15
$8.47M
16
$8.25M
17
$8.12M
18
$7.33M
19
$7.32M
20
$7.18M
21
$6.94M
22
$6.81M
23
$6.68M
24
$6.04M
25
$5.11M