RWT

Redwood Trust

202 hedge funds and large institutions have $562M invested in Redwood Trust in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $591M → $562M (-$29.2M)

2% less funds holding

Funds holding: 206202 (-4)

85% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $14.8M

Holders
202
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
$2.17M
Puts
$14.8M
Net Calls
Net Calls Change

Top Buyers

1 +$8.08M
2 +$3.75M
3 +$2.71M
4
Stifel Financial
Stifel Financial
Missouri
+$1.32M
5
Millennium Management
Millennium Management
New York
+$1.3M

Top Sellers

1 -$10.5M
2 -$8M
3 -$3.72M
4
UBS AM
UBS AM
Illinois
-$2.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
76
Illinois Municipal Retirement Fund
Illinois
$405K
Franklin Resources
77
Franklin Resources
California
$396K
B
78
Bailard
California
$392K
SOADOR
79
State of Alaska Department of Revenue
Alaska
$376K
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$375K
GSEP
81
Golden State Equity Partners
California
$375K
SRC
82
Shufro Rose & Co
New York
$370K
TG
83
TCW Group
California
$359K
QCM
84
Quantinno Capital Management
New York
$355K
BHCM
85
Brevan Howard Capital Management
Jersey
$351K
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$346K
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$345K
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$344K
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$298K
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$287K
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K
Citigroup
92
Citigroup
New York
$251K
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$245K
CIA
94
Concurrent Investment Advisors
Florida
$240K
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$240K
YCM
96
Yousif Capital Management
Michigan
$234K
ASRS
97
Arizona State Retirement System
Arizona
$228K
VA
98
Vident Advisory
Georgia
$219K
AB
99
Amalgamated Bank
New York
$216K
PFSRSONJ
100
Police & Firemen's Retirement System of New Jersey
New Jersey
$213K