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RWT

Redwood Trust
RWT

218 hedge funds and large institutions have $606M invested in Redwood Trust in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

4% more funds holding

Funds holding: 210 → 218 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.14% less ownership

Funds ownership: 76.32% → 75.19% (-1.1%)

8% less capital invested

Capital invested by funds: $659M → $606M (-$52.9M)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

82% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $12.5M

Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
69
Reduced
79
Closed
15
Calls
$2.27M
Puts
$12.5M
Net Calls
-$10.2M
Net Calls Change
+$809K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$4.21M
2
Jane Street
Jane Street
New York
+$2.13M
3
CVA
Ceredex Value Advisors
Florida
+$1.86M
4
Millennium Management
Millennium Management
New York
+$1.58M
5
Bank of America
Bank of America
North Carolina
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.38M
2
BlackRock
BlackRock
New York
-$3.23M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.08M
4
KCM
Kennedy Capital Management
Missouri
-$2.11M
5
ClearBridge Investments
ClearBridge Investments
New York
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.63M -$498K -77,619 -12%
Bank of America
27
Bank of America
North Carolina
$3.52M +$1.17M +182,763 +46%
KCM
28
Kennedy Capital Management
Missouri
$3.47M -$2.11M -328,690 -36%
SEI Investments
29
SEI Investments
Pennsylvania
$3.02M +$273K +42,658 +9%
UBS AM
30
UBS AM
Illinois
$2.99M +$666K +103,893 +27%
NI
31
NFC Investments
Tennessee
$2.62M -$407K -63,425 -13%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M +$581K +90,702 +28%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.3M -$141K -21,932 -5%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.17M -$23.6K -3,674 -1%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.07M -$1.6M -249,992 -42%
Amundi
36
Amundi
France
$2.06M -$72.9K -11,372 -3%
Millennium Management
37
Millennium Management
New York
$2.03M +$1.58M +246,639 +280%
Jane Street
38
Jane Street
New York
$2.02M +$2.13M +332,402 New
Two Sigma Investments
39
Two Sigma Investments
New York
$1.99M -$187K -29,115 -8%
N
40
Nuveen
North Carolina
$1.98M – – –
Ameriprise
41
Ameriprise
Minnesota
$1.87M -$67.8K -10,581 -3%
Stifel Financial
42
Stifel Financial
Missouri
$1.71M +$86.2K +13,446 +5%
AOCA
43
Angel Oak Capital Advisors
Georgia
$1.6M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.57M – – –
WS
45
Wedbush Securities
California
$1.57M -$3.65K -570 -0.2%
BIA
46
Beacon Investment Advisors
Maryland
$1.5M +$7.66K +1,195 +0.5%
AI
47
AXS Investments
New York
$1.46M +$75.5K +11,782 +5%
CHAM
48
Clear Harbor Asset Management
Connecticut
$1.33M +$422K +65,760 +43%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.19M +$797K +124,360 +172%
GI
50
GAMCO Investors
Connecticut
$1.19M – – –
1
2
3 4 5

RWT Hedge Fund Activity: Q1 2025 in Review

218 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2025, worth a combined $606M — down 8% from $659M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RWT positions and 15 closed out — a net gain of 9 holders — while 69 added to existing stakes and 79 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $4.21M. The largest seller was Wellington Management Group, cutting an estimated $6.38M.

  • 218 institutional investors held Redwood Trust (RWT) as of Q1 2025, up from 210 in Q4 2024.
  • Funds reported $606M of Redwood Trust stock for Q1 2025, down 8% quarter-over-quarter.
  • 24 funds opened new Redwood Trust positions in Q1 2025 and 15 closed out, a net change of +9 holders.
  • The largest Redwood Trust buyer in Q1 2025 was LSV Asset Management, an estimated $4.21M added.
  • The largest Redwood Trust seller in Q1 2025 was Wellington Management Group, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2025.