RWT

Redwood Trust

219 hedge funds and large institutions have $607M invested in Redwood Trust in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $659M → $607M (-$52.4M)

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
219
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
$2.27M
Puts
$12.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Polymer Capital Management
New York
$272K
Squarepoint
102
Squarepoint
New York
$266K
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$252K
CIA
104
Concurrent Investment Advisors
Florida
$240K
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$235K
CC
106
Centiva Capital
New York
$234K
ASRS
107
Arizona State Retirement System
Arizona
$231K
Two Sigma Advisers
108
Two Sigma Advisers
New York
$231K
AB
109
Amalgamated Bank
New York
$229K
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$216K
M&T Bank
111
M&T Bank
New York
$204K
Victory Capital Management
112
Victory Capital Management
Texas
$194K
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$192K
ProShare Advisors
114
ProShare Advisors
Maryland
$188K
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$184K
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$181K
ECM
117
EMC Capital Management
Texas
$178K
CWM
118
CIBC World Markets
New York
$177K
NRD
119
Nebula Research & Development
New York
$176K
WI
120
Westbourne Investments
Virginia
$172K
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$161K
Fidelity Investments
122
Fidelity Investments
Massachusetts
$161K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$159K
KK
124
KLP Kapitalforvaltning
Norway
$157K
SO
125
STRS Ohio
Ohio
$149K