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Hedge Funds Tracker

RWT

REDWOOD TRUST INC
Funds Buying11
Funds Selling19
# Funds Holding30
Total Value Held$130.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Context Capital Management17,297,000$17.6M0%2026-06-30TRIMMED-914,000
Geode Capital Management3,268,892$15.5M0%2026-06-30ADDED+131,274
Capital World Investors2,562,000$14.4M0%2026-03-31CLOSED-2,562,000
Adage Capital Partners1,596,323$10.2M0%2024-03-31CLOSED-1,596,323
Charles Schwab Investment Management2,046,110$9.7M0%2026-06-30TRIMMED-130,558
Oaktree Capital Management7,881,000$8.0M0%2026-06-30TRIMMED-366,000
Clearbridge Investments1,230,917$7.1M0%2025-09-30CLOSED-1,230,917
Norges Bank Investment Management970,840$6.3M0%2024-06-30CLOSED-970,840
Hudson Bay Capital Management6,000,000$5.4M0%2023-09-30CLOSED-6,000,000
Graham Capital Management5,618,000$5.1M0%2023-09-30CLOSED-74,823
Walleye Capital5,000,000$5.0M0%2025-12-31CLOSED-5,000,000
Qube Research & Technologies908,290$4.3M0%2026-06-30ADDED+568,280
Point72 Asset Management3,500,000$3.5M0%2026-06-30TRIMMED-2,000,000
Capstone Investment Advisors3,250,000$3.2M0%2023-12-31CLOSED-3,250,000
Victory Capital Management564,139$2.7M0%2026-06-30ADDED+17,823,174
D. E. Shaw & Co.522,980$2.5M0%2026-06-30ADDED+363,192
Citadel Advisors348,743$1.7M0%2026-06-30ADDED+23,967
Bridgewater Associates210,665$1.6M0%2023-12-31CLOSED-210,665
1832 Asset Management200,000$1.5M0%2024-09-30CLOSED-200,000
AQR Capital Management244,041$1.2M0%2026-06-30ADDED+114,107
HBK Investments212,500$1.0M0%2026-06-30ADDED+16,375,000
Renaissance Technologies171,600$0.8M0%2026-06-30ADDED+134,200
Marshall Wace159,384$0.8M0%2026-06-30ADDED+126,687
Caxton Associates93,710$0.4M0%2026-06-30ADDED+4,930
Schonfeld Strategic Advisors52,400$0.4M0%2023-12-31CLOSED-52,400
Squarepoint Ops33,035$0.2M0%2026-06-30NEW+33,035
Two Sigma Investments25,907$0.1M0%2025-12-31CLOSED-25,907
Millennium Management20,524$0.1M0%2026-06-30TRIMMED-22,821
Verition Fund Management11,028$0.1M0%2025-09-30CLOSED-11,028
Ancora Advisors25$0.0M0%2025-12-31CLOSED-25

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED37,400171,600$0.6M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED324,776348,743-$0.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED159,788522,980$1.6M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED43,34520,524-$0.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED129,934244,041$0.4M
2026-03-31 → 2026-06-30HBK InvestmentsADDED2,500,00018,875,000$16.7M
2026-03-31 → 2026-06-30Marshall WaceADDED32,697159,384$0.6M
2026-03-31 → 2026-06-30Oaktree Capital ManagementTRIMMED8,247,0007,881,000-$0.4M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED3,137,6183,268,892-$2.1M
2026-03-31 → 2026-06-30Capital World InvestorsCLOSED2,562,0000-$14.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED2,176,6682,046,110-$2.5M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED320,82618,144,000$16.5M
2026-03-31 → 2026-06-30Caxton AssociatesADDED88,78093,710-$0.1M
2026-03-31 → 2026-06-30Squarepoint OpsNEW033,035$0.2M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED340,010908,290$2.4M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW037,400$0.2M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED404,161324,776-$0.4M
2025-12-31 → 2026-03-31D. E. Shaw & Co.NEW0159,788$0.9M
2025-12-31 → 2026-03-31Two Sigma InvestmentsCLOSED25,9070-$0.1M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED74,97043,345-$0.2M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED92,340129,934$0.2M
2025-12-31 → 2026-03-31Marshall WaceNEW032,697$0.2M
2025-12-31 → 2026-03-31Ancora AdvisorsCLOSED250-$0.0M
2025-12-31 → 2026-03-31Oaktree Capital ManagementADDED7,456,0008,247,000$0.9M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED3,070,8563,137,618$0.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED2,169,9922,176,668$0.2M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED32,458320,826$1.6M
2025-12-31 → 2026-03-31Caxton AssociatesTRIMMED112,67788,780-$0.1M
2025-12-31 → 2026-03-31Walleye CapitalCLOSED5,000,0000-$5.0M
2025-12-31 → 2026-03-31Squarepoint OpsCLOSED40,3710-$0.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesNEW0340,010$1.9M
2025-12-31 → 2026-03-31Context Capital ManagementTRIMMED18,211,00017,297,000-$0.6M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED124,400404,161$1.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.CLOSED83,0300-$0.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED29,34025,907-$0.0M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED224,51774,970-$0.9M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED137,19992,340-$0.3M
2025-09-30 → 2025-12-31HBK InvestmentsTRIMMED18,056,0002,500,000-$15.5M
2025-09-30 → 2025-12-31Ancora AdvisorsNEW025$0.0M
2025-09-30 → 2025-12-31Clearbridge InvestmentsCLOSED1,230,9170-$7.1M
2025-09-30 → 2025-12-31Oaktree Capital ManagementADDED5,583,0007,456,000$1.8M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED3,169,0463,070,856-$1.4M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,887,1922,169,992$1.1M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED24,685,10032,458-$25.2M
2025-09-30 → 2025-12-31Verition Fund ManagementCLOSED11,0280-$0.1M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED81,25640,371-$0.2M
2025-09-30 → 2025-12-31Context Capital ManagementADDED12,85118,211,000$5.3M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED82,500124,400$0.2M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED302,77183,030-$1.3M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED119,93329,340-$0.5M
2025-06-30 → 2025-09-30Millennium ManagementNEW0224,517$1.3M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED97,452137,199$0.2M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED1,233,0231,230,917-$0.2M
2025-06-30 → 2025-09-30Oaktree Capital ManagementADDED3,845,0005,583,000$1.8M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED3,176,2773,169,046-$0.4M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,698,7431,887,192$0.9M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED8,082,90024,685,100$17.4M
2025-06-30 → 2025-09-30Caxton AssociatesADDED68,925112,677$0.2M
2025-06-30 → 2025-09-30Verition Fund ManagementNEW011,028$0.1M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED6,500,0005,000,000-$1.4M
2025-06-30 → 2025-09-30Squarepoint OpsADDED43,50181,256$0.2M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED36,90082,500$0.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED11,933302,771$1.7M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED327,301119,933-$1.3M
2025-03-31 → 2025-06-30Millennium ManagementCLOSED334,6420-$2.0M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED14,48697,452$0.5M
2025-03-31 → 2025-06-30HBK InvestmentsADDED9,056,00018,056,000$9.1M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED1,490,6781,233,023-$1.8M
2025-03-31 → 2025-06-30Oaktree Capital ManagementADDED1,094,0003,845,000$2.7M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED3,096,0713,176,277-$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,447,7001,698,743$1.3M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED31,8948,082,900$7.8M
2025-03-31 → 2025-06-30Walleye CapitalNEW06,500,000$6.4M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED225,95943,501-$1.1M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED31,10036,900$0.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED93,01211,933-$0.5M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED356,416327,301-$0.3M
2024-12-31 → 2025-03-31Millennium ManagementADDED88,003334,642$1.5M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED14,23914,486-$0.0M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED1,803,1561,490,678-$2.7M
2024-12-31 → 2025-03-31Oaktree Capital ManagementTRIMMED1,801,0001,094,000-$0.7M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED3,026,0533,096,071-$1.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,411,1531,447,700-$0.4M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED32,23831,894-$0.0M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED246,875225,959-$0.2M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED39,70031,100-$0.1M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED3,210,00093,012-$2.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED422,453356,416-$0.9M
2024-09-30 → 2024-12-31Millennium ManagementADDED57,71788,003$0.1M
2024-09-30 → 2024-12-31AQR Capital ManagementNEW014,239$0.1M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED1,803,6471,803,156-$2.2M
2024-09-30 → 2024-12-31Oaktree Capital ManagementTRIMMED7,884,0001,801,000-$6.0M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED3,038,4383,026,053-$3.7M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED1,608,1431,411,153-$3.2M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED32,66032,238-$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementCLOSED13,0720-$0.1M
2024-09-30 → 2024-12-31Walleye CapitalCLOSED3,500,0000-$3.4M
2024-09-30 → 2024-12-31Squarepoint OpsNEW0246,875$1.6M
2024-09-30 → 2024-12-31Context Capital ManagementADDED6,86012,851$5.9M
2024-09-30 → 2024-12-311832 Asset ManagementCLOSED200,0000-$1.5M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED58,50039,700-$0.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED5,210,0003,210,000-$1.9M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED525,469422,453-$0.1M
2024-06-30 → 2024-09-30Millennium ManagementADDED17,96057,717$0.3M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED970,8400-$6.3M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED1,812,3941,803,647$2.2M
2024-06-30 → 2024-09-30Oaktree Capital ManagementTRIMMED10,602,0007,884,000-$2.6M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED3,012,9943,038,438$3.9M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED1,783,0751,608,143$0.9M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED33,84932,660$0.0M
2024-06-30 → 2024-09-30Verition Fund ManagementNEW013,072$0.1M
2024-06-30 → 2024-09-301832 Asset ManagementNEW0200,000$1.5M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED95,20058,500-$0.2M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED5,500,0003,500,000-$1.9M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED8,500,0005,210,000-$3.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED192,517525,469$2.2M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED22,32017,960-$0.0M
2024-03-31 → 2024-06-30Adage Capital PartnersCLOSED1,596,3230-$10.2M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0970,840$6.3M
2024-03-31 → 2024-06-30Marshall WaceCLOSED50,9840-$0.3M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED1,846,2271,812,394$0.0M
2024-03-31 → 2024-06-30Oaktree Capital ManagementTRIMMED11,022,00010,602,000-$0.4M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,875,9053,012,994$1.2M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED1,889,8861,783,075-$0.5M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED31,39933,849$0.0M
2024-03-31 → 2024-06-30Squarepoint OpsCLOSED53,3460-$0.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED47,1940-$0.3M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED337,84295,200-$1.9M
2023-12-31 → 2024-03-31Bridgewater AssociatesCLOSED210,6650-$1.6M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED8,000,0005,500,000-$2.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED13,000,0008,500,000-$3.9M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED290,095192,517-$0.9M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED68,04322,320-$0.4M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED2,981,9191,596,323-$11.9M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED796,4230-$5.9M
2023-12-31 → 2024-03-31Marshall WaceNEW050,984$0.3M
2023-12-31 → 2024-03-31Clearbridge InvestmentsADDED1,808,7131,846,227-$1.6M
2023-12-31 → 2024-03-31Oaktree Capital ManagementTRIMMED22,747,00011,022,000-$10.7M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,491,6672,875,905-$0.1M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,798,2601,889,886-$1.3M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED30,07331,399-$0.0M
2023-12-31 → 2024-03-31Walleye CapitalADDED2,000,0003,500,000$1.5M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED96,38753,346-$0.4M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsCLOSED52,4000-$0.4M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED349,20547,194-$2.3M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsCLOSED3,250,0000-$3.2M
2023-12-31 → 2024-03-31Context Capital ManagementTRIMMED10,8876,860$6.6M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED57,4000-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED430,289337,842-$0.6M
2023-09-30 → 2023-12-31Bridgewater AssociatesNEW0210,665$1.6M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED752,129290,095-$3.2M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED428,79968,043-$2.6M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED3,777,3002,981,919-$4.8M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0796,423$5.9M
2023-09-30 → 2023-12-31Marshall WaceCLOSED377,8960-$2.7M
2023-09-30 → 2023-12-31Ancora AdvisorsCLOSED910-$0.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED1,832,5631,808,713$0.3M
2023-09-30 → 2023-12-31Oaktree Capital ManagementADDED21,926,00022,747,000$1.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,358,4942,491,667$1.6M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED1,670,8251,798,260$1.4M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED128,33430,073-$0.7M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED3,838,0002,000,000-$1.7M
2023-09-30 → 2023-12-31Squarepoint OpsNEW096,387$0.7M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED307,59452,400-$1.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED34,364349,205$2.3M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED74,8230-$0.5M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementCLOSED6,000,0000-$5.4M
2023-09-30 → 2023-12-31Context Capital ManagementTRIMMED12,38710,887-$0.0M