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 %
CL
126
Choreo LLC
Illinois
$142K -$4.94K -813 -3%
PMA
127
Prudent Man Advisors
Illinois
$136K – – –
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$135K -$16.2K -2,674 -11%
SPA
129
Sherbrooke Park Advisers
New York
$127K +$127K +20,936 New
Focus Partners Wealth
130
Focus Partners Wealth
Massachusetts
$122K -$510 -84 -0.4%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$119K +$42.8K +7,051 +56%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$118K +$118K +19,370 New
MOACM
133
Mutual of America Capital Management
New York
$117K -$4.48K -738 -4%
DS
134
DRW Securities
Illinois
$113K +$113K +18,541 New
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$106K +$280 +46 +0.3%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$97.9K – – –
AIP
137
Ameritas Investment Partners
Nebraska
$97.9K – – –
X
138
Xponance
Pennsylvania
$95.7K +$1.37K +225 +1%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$91.4K -$601 -100 -0.7%
RC
140
RBF Capital
California
$91.1K – – –
EGM
141
Engineers Gate Manager
New York
$90.6K +$90.6K +14,930 New
WAP
142
Wealthcare Advisory Partners
Pennsylvania
$89.5K -$18.7K -3,076 -17%
I
143
InceptionR
California
$88.1K +$88.1K +14,511 New
AQR Capital Management
144
AQR Capital Management
Connecticut
$87.9K +$1.5K +247 +2%
EAM
145
Evanson Asset Management
California
$85K – – –
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$84.4K +$5.54K +912 +7%
LFAS
147
Level Four Advisory Services
Texas
$84.3K +$7.1K +1,169 +9%
Cerity Partners
148
Cerity Partners
New York
$84.1K +$2.03K +335 +2%
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$83.6K -$4.53K -747 -5%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$81.5K +$3.69K +608 +5%
4 5
6
7 8