Redwood Trust, Inc. (RWT)

REAL ESTATE: REAL ESTATE INVESTMENT TRUSTS
SIC: REAL ESTATE INVESTMENT TRUSTS

ONE BELVEDERE PLACE MILL VALLEY, CA 94941

Redwood Trust, Inc. is a specialty finance company focused on several distinct areas of housing credit. Our operating platforms occupy a unique position in the housing finance value chain, providing liquidity to growing segments of the U.S. housing market not served by government programs. The Compoany delivers customized housing credit investments to a diverse mix of investors, through our best-in-class securitization platforms; whole-loan distribution activities; and its publicly-traded shares. Its consolidated investment portfolio has evolved to incorporate a diverse mix of residential, business purpose and multifamily investments. Redwood Trust goal is to provide attractive returns to shareholders through a stable and growing stream of earnings and dividends, capital appreciation, and a commitment to technological innovation that facilitates risk-minded scale. Since going public in 1994, Redwood Trust has managed its business through several cycles, built a track record of innovation, and a best-in-class reputation for service and a common-sense approach to credit investing. Redwood Trust is internally managed and structured as a real estate investment trust ('REIT') for tax purposes.

Data as of 2021-07-19 08:09:04 -0400
Market Cap1.315 Billion Shares Outstanding113.01 Million Avg 30-day Volume1.026 Million
P/E Ratio2.89278 Dividend Yield5.218 EPS3.77
Price/Sales2.62 Debt to Equity8.96 EBITDA394.676 Million
Price to Book Value1.08 Forward PE0.01 Enterprise Value1.315 Billion
Total Cash Current Debt9.656 Billion Gross Profit502.14 Million
BETA0.89606 52-week High/Low12.52 / 6.12 Next Earnings Date2021-07-28 Price to Cash FLow (P/CF) 13.9104
Data provided by IEX Cloud
View SEC Filings from RWT instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 1 (0.06%) 1 (0.06%) 0.0%
Funds Holding: 196 208 -5.77% 49 (2.88%) 51 (2.96%) -3.92%
13F shares: 81.696 Million 84.088 Million -2.84% 16.904 Million 17.706 Million -4.53%
% Ownership 72.8839 75.1265 -2.99% 15.0808 15.8193 -4.67%
New Positions: 17 51 -66.67% 9 17 -47.06%
Increased Positions 64 57 12.28% 17 12 41.67%
Closed Positions 27 14 92.86% 11 4 175.0%
Reduced Positions 69 66 4.55% 18 17 5.88%
Total Calls 2.67 Million 1.146 Million 132.92% 1.943 Million 833.9 Thousand 133.01%
Total Puts 8.228 Million 5.044 Million 63.15% 6.061 Million 2.41 Million 151.44%
PUT/CALL Ratio 3.08 4.4 -30.0% 3.12 2.89 7.96%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding RWT (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding RWT BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

PROCTOR GEORGANNE

  • Director
1,256 2021-06-30 6

KUBICEK GREG H

  • Director
6,755 2021-06-30 5

PERO JEFFREY T

  • Director
475 2021-06-30 7

MADISON GEORGE W

  • Director
2,743 2021-06-30 5

FALCON ARMANDO

  • Director
2,265 2021-06-30 4

SCHWARTZ FAITH A

  • Director
2,265 2021-06-30 4

CARILLO BROOKE CHIEF FINANCIAL OFFICER

  • Officer
44,923 2021-05-31 2

BAUM RICHARD

  • Director
53,409 2021-05-24 2

HANSEN DOUGLAS B

  • Director
356,674 2021-05-24 2

DEBORA HORVATH D

  • Director
25,139 2021-05-24 2

ABATE CHRISTOPHER J CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
174,610 2021-05-03 3

STONE ANDREW P GENERAL COUNSEL

  • Officer
96,608 2021-05-03 3

COCHRANE COLLIN L. CHIEF FINANCIAL OFFICER

  • Officer
41,545 2021-05-03 3

MACOMBER SASHA G. CHIEF HUMAN RESOURCE OFFICER

  • Officer
139 2020-12-31 2

ROBINSON DASHIELL I PRESIDENT

  • Officer
0 2020-12-16 1

MATERA FRED HEAD OF RESIDENTIAL

  • Officer
  • Director
0 2020-11-02 4

BYERWALTER MARIANN H

  • Director
11,970 2020-05-20 0

STERN SHOSHONE (BO) CHIEF INVESTMENT OFFICER

  • Officer
40,930 2019-12-20 0

KANOUSE GARNET W MANAGING DIRECTOR

  • Officer
0 2019-12-12 0

LOLA BONDAR CONTROLLER, MANAGING DIRECTOR

  • Officer
0 2019-03-01 0

PALLOTTA KAREN R

  • Director
9,928 2018-05-21 0

HUGHES MARTIN S CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
686,579 2018-03-01 0

TOENISKOETTER CHARLES J

  • Director
39,062 2016-05-16 0

NICHOLAS BRETT D PRESIDENT

  • Officer
442,645 2016-05-02 0

CHISHOLM SCOTT MANAGING DIRECTOR

  • Officer
0 2012-12-07 0

ZAGUNIS HAROLD F MANAGING DIRECTOR

  • Officer
0 2012-12-07 0

ISBRANDTSEN JOHN MANAGING DIRECTOR

  • Officer
0 2012-12-07 0

BULL GEORGE

  • Director
0 2012-06-29 0

MERDIAN DIANE CHIEF FINANCIAL OFFICER

  • Officer
0 2011-12-07 0

BROWN THOMAS C

  • Director
0 2011-05-17 0

TYLER DAVID

  • Director
30,472 2010-05-10 0

JACKSON RAY SIVA CONTROLLER

  • Officer
0 2008-05-30 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

PROCTOR GEORGANNE - Director

2021-07-02 16:16:34 -0400 2021-06-30 A 1,256 a 1,256 direct

SCHWARTZ FAITH A - Director

2021-07-02 16:17:24 -0400 2021-06-30 A 2,265 a 2,265 direct

PERO JEFFREY T - Director

2021-07-02 16:18:21 -0400 2021-06-30 A 475 a 475 direct

FALCON ARMANDO - Director

2021-07-02 16:17:27 -0400 2021-06-30 A 2,265 a 2,265 direct

MADISON GEORGE W - Director

2021-07-02 16:18:01 -0400 2021-06-30 A 2,743 a 2,743 direct

KUBICEK GREG H - Director

2021-07-02 16:15:42 -0400 2021-06-30 A 6,755 a 6,755 direct

CARILLO BROOKE - Officer CHIEF FINANCIAL OFFICER

2021-06-02 17:06:05 -0400 2021-05-31 A 44,923 a 44,923 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
REDWOOD TRUST INC RWT 2021-07-23 22:15:03 UTC -0.17 0.25 3000000
REDWOOD TRUST INC RWT 2021-07-23 21:45:03 UTC -0.17 0.25 3000000
REDWOOD TRUST INC RWT 2021-07-23 21:15:03 UTC -0.17 0.25 3000000
REDWOOD TRUST INC RWT 2021-07-23 20:45:03 UTC -0.17 0.25 3000000
REDWOOD TRUST INC RWT 2021-07-23 20:15:05 UTC -0.17 0.25 3000000
REDWOOD TRUST INC RWT 2021-07-23 19:45:03 UTC -0.17 0.25 3000000
REDWOOD TRUST INC RWT 2021-07-23 19:15:03 UTC -0.17 0.25 3000000
REDWOOD TRUST INC RWT 2021-07-23 18:45:03 UTC -0.17 0.25 3000000
REDWOOD TRUST INC RWT 2021-07-23 18:15:03 UTC -0.17 0.25 3000000
REDWOOD TRUST INC RWT 2021-07-23 17:45:03 UTC -0.17 0.25 3000000
REDWOOD TRUST INC RWT 2021-07-23 17:15:02 UTC -0.17 0.25 3000000
REDWOOD TRUST INC RWT 2021-07-23 16:45:02 UTC -0.17 0.25 3000000
REDWOOD TRUST INC RWT 2021-07-23 16:15:03 UTC -0.17 0.25 3000000
REDWOOD TRUST INC RWT 2021-07-23 15:45:02 UTC -0.17 0.25 3000000
REDWOOD TRUST INC RWT 2021-07-23 15:15:03 UTC -0.17 0.25 3000000
REDWOOD TRUST INC RWT 2021-07-23 14:45:03 UTC -0.1723 0.2523 3000000
REDWOOD TRUST INC RWT 2021-07-23 14:15:03 UTC -0.1723 0.2523 3000000
REDWOOD TRUST INC RWT 2021-07-23 13:45:03 UTC -0.1723 0.2523 3000000
REDWOOD TRUST INC RWT 2021-07-23 13:15:03 UTC -0.1723 0.2523 3000000
REDWOOD TRUST INC RWT 2021-07-23 12:45:03 UTC -0.1723 0.2523 3000000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund RWT -12211.0 shares, $-120156.24 2021-02-26 N-PORT
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio RWT -1870.0 shares, $-19466.7 2021-03-31 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund RWT -13980.0 shares, $-145531.8 2021-03-31 N-PORT

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