RWT

Redwood Trust
RWT

Overview Fund Activity

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
Holders
219
Holders Change
+9
Holders Change %
+4.29%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
69
Reduced
79
Closed
15
Calls
$2.27M
Puts
$12.5M
Net Calls
-$10.2M
Net Calls Change
+$809K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$3.99M
2
Jane Street
Jane Street
New York
+$2.02M
3
CVA
Ceredex Value Advisors
Florida
+$1.76M
4
Millennium Management
Millennium Management
New York
+$1.5M
5
Bank of America
Bank of America
North Carolina
+$1.11M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.04M
2
BlackRock
BlackRock
New York
-$3.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.91M
4
KCM
Kennedy Capital Management
Missouri
-$2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Polymer Capital Management
New York
$272K +$272K +44,799 New
Squarepoint
102
Squarepoint
New York
$266K +$192K +31,584 +259%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$252K – – –
CIA
104
Concurrent Investment Advisors
Florida
$240K +$668 +110 +0.3%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$235K -$36.3K -5,977 -13%
CC
106
Centiva Capital
New York
$234K -$129K -21,184 -35%
ASRS
107
Arizona State Retirement System
Arizona
$231K -$2.18K -359 -0.9%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$231K -$195K -32,200 -46%
AB
109
Amalgamated Bank
New York
$229K -$5.93K -978 -3%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$216K – – –
M&T Bank
111
M&T Bank
New York
$204K +$70.1K +11,526 +52%
Victory Capital Management
112
Victory Capital Management
Texas
$194K -$2.09K -344 -1%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$192K +$21.1K +3,476 +12%
ProShare Advisors
114
ProShare Advisors
Maryland
$188K -$52.7K -8,675 -22%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$184K -$4.25K -700 -2%
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 +$103K +16,895 +137%
NRD
119
Nebula Research & Development
New York
$176K +$176K +29,046 New
WI
120
Westbourne Investments
Virginia
$172K +$68.9K +11,354 +67%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$161K – – –
Fidelity Investments
122
Fidelity Investments
Massachusetts
$161K +$3.78K +623 +2%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$159K -$57.8K -9,526 -27%
KK
124
KLP Kapitalforvaltning
Norway
$157K – – –
SO
125
STRS Ohio
Ohio
$149K – – –
3 4
5
6 7