TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

68 hedge funds and large institutions have $476M invested in TPG RE Finance Trust in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
30
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$91.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$40.9M
3
State Street
State Street
Massachusetts
+$6.04M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.31M
5
Goldman Sachs
Goldman Sachs
New York
+$2.93M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.4M
2
ZP
Zimmer Partners
New York
-$16.8M
3
NIMC
NWQ Investment Management Company
California
-$12.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.11M
5
SSA
Schonfeld Strategic Advisors
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$788K +$287K +14,403 +57%
Bank of America
27
Bank of America
North Carolina
$757K +$654K +32,895 +638%
Invesco
28
Invesco
Georgia
$711K +$711K +35,739 New
HS
29
Hazelview Securities
Ontario, Canada
$673K +$363K +136,649 +117%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$627K +$277K +13,912 +79%
CSS
31
Cubist Systematic Strategies
Connecticut
$624K +$624K +31,383 New
TA
32
Teachers Advisors
New York
$592K +$219K +11,000 +59%
Wells Fargo
33
Wells Fargo
California
$558K +$133K +6,699 +31%
Millennium Management
34
Millennium Management
New York
$557K -$382K -19,219 -41%
RA
35
Resource America
New York
$497K +$497K +24,985 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$410K +$410K +20,592 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$375K +$375K +18,851 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$353K -$124K -6,266 -26%
CS
39
Credit Suisse
Switzerland
$353K +$353K +17,763 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K +$143K +7,182 +76%
UBS AM
41
UBS AM
Illinois
$302K +$302K +15,200 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$272K +$173K +8,700 +174%
AIG
43
American International Group
New York
$263K +$114K +5,739 +77%
AllianceBernstein
44
AllianceBernstein
Tennessee
$243K +$243K +12,200 New
OAM
45
Oxford Asset Management
United Kingdom
$225K +$225K +11,297 New
ARTA
46
A.R.T. Advisors
New York
$208K +$208K +10,500 New
PPA
47
Parametric Portfolio Associates
Washington
$200K +$200K +10,067 New
MIM
48
MetLife Investment Management
New Jersey
$199K +$199K +10,006 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$140K +$140K +7,037 New
SO
50
STRS Ohio
Ohio
$117K +$53.5K +2,700 +84%
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