TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

96 hedge funds and large institutions have $606M invested in TPG RE Finance Trust in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+27
Holders Change %
+39.13%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
40
Reduced
14
Closed
6
Calls
$735K
Puts
$242K
Net Calls
+$493K
Net Calls Change
+$493K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.2M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$15.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.9M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
+$7.66M
5
SG Americas Securities
SG Americas Securities
New York
+$5.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.87M
2
Norges Bank
Norges Bank
Norway
-$2.07M
3
Blackstone Inc
Blackstone Inc
New York
-$1.42M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.27M
5
Two Sigma Investments
Two Sigma Investments
New York
-$875K
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
26
Yorktown Management & Research Company
Virginia
$2.6M +$2.6M +130,000 New
Two Sigma Investments
27
Two Sigma Investments
New York
$2.37M -$875K -43,722 -27%
Morgan Stanley
28
Morgan Stanley
New York
$2.32M +$949K +47,420 +69%
Wells Fargo
29
Wells Fargo
California
$2.23M +$1.08M +54,028 +94%
MAM
30
Martingale Asset Management
Massachusetts
$2.21M +$2.21M +110,214 New
Millennium Management
31
Millennium Management
New York
$2.11M +$2.11M +105,437 New
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$2.07M +$2.07M +103,400 New
Goldman Sachs
33
Goldman Sachs
New York
$1.75M +$505K +25,214 +41%
Deutsche Bank
34
Deutsche Bank
Germany
$1.65M +$430K +21,454 +35%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$1.5M +$76K +3,795 +5%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$1.49M +$1.49M +74,314 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$1.43M +$1.35M +67,314 +1,575%
B
38
Barings
North Carolina
$1.39M +$1.39M +69,610 New
First Trust Advisors
39
First Trust Advisors
Illinois
$1.27M +$1.27M +63,192 New
TA
40
Teachers Advisors
New York
$1.24M +$78.8K +3,936 +7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.15M +$224K +11,200 +24%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$114K +5,699 +12%
TCIM
43
TIAA CREF Investment Management
New York
$1.03M -$75K -3,746 -7%
EGPO
44
EnTrust Global Partners Offshore
New York
$1.01M +$1.01M +50,600 New
LCM
45
Laurion Capital Management
New York
$1.01M +$1.01M +50,421 New
APG Asset Management
46
APG Asset Management
Netherlands
$800K -$29.3K -1,700 -4%
Bessemer Group
47
Bessemer Group
New Jersey
$783K +$783K +39,100 New
Prudential Financial
48
Prudential Financial
New Jersey
$777K +$482K +24,068 +163%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$728K – – –
UBS Group
50
UBS Group
Switzerland
$695K +$167K +8,338 +32%
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