RWT

Redwood Trust
RWT

Overview Fund Activity

205 hedge funds and large institutions have $590M invested in Redwood Trust in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-14
Holders Change %
-6.39%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
88
Reduced
61
Closed
29
Calls
$2.11M
Puts
$13.4M
Net Calls
-$11.3M
Net Calls Change
-$1.12M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.85M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.76M
4
Goldman Sachs
Goldman Sachs
New York
+$1.73M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.72M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$8.98M
2
BlackRock
BlackRock
New York
-$5.75M
3
Citigroup
Citigroup
New York
-$3.74M
4
KCM
Kennedy Capital Management
Missouri
-$3.47M
5
Millennium Management
Millennium Management
New York
-$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$2.97M +$57.2K +9,673 +2%
NI
27
NFC Investments
Tennessee
$2.87M +$325K +55,081 +13%
SEI Investments
28
SEI Investments
Pennsylvania
$2.81M -$131K -22,113 -4%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M +$198K +33,518 +8%
Bank of America
30
Bank of America
North Carolina
$2.49M -$938K -158,679 -27%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.3M +$62.8K +10,631 +3%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.13M +$9.33K +1,578 +0.4%
Ameriprise
33
Ameriprise
Minnesota
$2.09M +$262K +44,405 +14%
Victory Capital Management
34
Victory Capital Management
Texas
$1.95M +$1.76M +297,808 +934%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.88M +$1.05M +177,133 +125%
Barclays
36
Barclays
United Kingdom
$1.85M +$864K +146,203 +88%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.79M +$1.72M +290,838 +2,437%
AG
38
Algert Global
California
$1.66M +$1.66M +281,110 New
NL
39
Nuveen LLC
North Carolina
$1.64M -$294K -49,700 -15%
LPL Financial
40
LPL Financial
California
$1.59M +$713K +120,562 +81%
AOCA
41
Angel Oak Capital Advisors
Georgia
$1.56M – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.5M -$27.8K -4,700 -2%
WS
43
Wedbush Securities
California
$1.49M -$31.2K -5,280 -2%
AI
44
AXS Investments
New York
$1.49M +$69.4K +11,749 +5%
BIA
45
Beacon Investment Advisors
Maryland
$1.42M -$18.1K -3,113 -1%
CHAM
46
Clear Harbor Asset Management
Connecticut
$1.27M -$25.3K -4,275 -2%
Stifel Financial
47
Stifel Financial
Missouri
$1.26M -$413K -69,802 -25%
MIG
48
Mariner Investment Group
New York
$1.18M +$296K +50,000 +33%
GI
49
GAMCO Investors
Connecticut
$1.15M – – –
PCM
50
Penserra Capital Management
California
$1.11M +$1.11M +188,538 New
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