TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

105 hedge funds and large institutions have $542M invested in TPG RE Finance Trust in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
20
Increased
52
Reduced
21
Closed
11
Calls
$1.18M
Puts
$170K
Net Calls
+$1.01M
Net Calls Change
+$519K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.21M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
+$3.72M
3
Millennium Management
Millennium Management
New York
+$2.65M
4
Invesco
Invesco
Georgia
+$2.38M
5
APG Asset Management
APG Asset Management
Netherlands
+$2.33M

Top Sellers

1
BlackRock
BlackRock
New York
-$30.5M
2
SG Americas Securities
SG Americas Securities
New York
-$5.82M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.89M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$3.25M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$2.83M +$1.68M +91,764 +145%
Blackstone Inc
27
Blackstone Inc
New York
$2.58M -$2.25M -122,853 -47%
Wells Fargo
28
Wells Fargo
California
$2.49M +$451K +24,669 +22%
YMRC
29
Yorktown Management & Research Company
Virginia
$2.38M – – –
Goldman Sachs
30
Goldman Sachs
New York
$1.97M +$370K +20,261 +23%
Citadel Advisors
31
Citadel Advisors
Florida
$1.87M +$1.49M +81,306 +386%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.81M -$357K -19,528 -16%
Prudential Financial
33
Prudential Financial
New Jersey
$1.77M +$1.06M +58,120 +150%
EMG
34
Ellington Management Group
Connecticut
$1.75M +$1.29M +70,559 +282%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.64M -$1.04M -57,100 -39%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$1.51M +$143K +7,822 +10%
B
37
Barings
North Carolina
$1.47M +$197K +10,770 +15%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.4M +$1.4M +76,820 New
Bessemer Group
39
Bessemer Group
New Jersey
$1.34M +$629K +34,400 +88%
MC
40
Menta Capital
California
$1.32M +$814K +44,525 +162%
TA
41
Teachers Advisors
New York
$1.2M +$70.6K +3,864 +6%
EGPO
42
EnTrust Global Partners Offshore
New York
$1.19M +$262K +14,300 +28%
CS
43
Credit Suisse
Switzerland
$1.18M +$947K +51,799 +405%
Principal Financial Group
44
Principal Financial Group
Iowa
$1.09M +$1.09M +59,844 New
PPA
45
Parametric Portfolio Associates
Washington
$1.06M +$700K +38,309 +194%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.05M – – –
PCM
47
Prelude Capital Management
New York
$1.01M +$1.01M +55,437 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$23.1K +1,262 +2%
UBS Group
49
UBS Group
Switzerland
$1.01M +$371K +20,300 +58%
TCIM
50
TIAA CREF Investment Management
New York
$979K +$35.2K +1,926 +4%
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