TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

128 hedge funds and large institutions have $839M invested in TPG RE Finance Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+23
Holders Change %
+21.9%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
57
Reduced
23
Closed
7
Calls
$958K
Puts
$23K
Net Calls
+$935K
Net Calls Change
-$77K

Top Buyers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$161M
2
Morgan Stanley
Morgan Stanley
New York
+$15.1M
3
UBS Group
UBS Group
Switzerland
+$14.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$13.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.66M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
-$3.61M
4
APG Asset Management
APG Asset Management
Netherlands
-$2.21M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$4.26M -$657K -33,502 -13%
MAM
27
Martingale Asset Management
Massachusetts
$3.66M +$535K +27,300 +17%
GC
28
Guggenheim Capital
Illinois
$3.52M +$3.52M +179,352 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.32M +$18.9K +963 +0.6%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.32M +$280K +14,297 +9%
YMRC
31
Yorktown Management & Research Company
Virginia
$3.13M +$578K +29,500 +23%
Deutsche Bank
32
Deutsche Bank
Germany
$3.02M +$2.11M +107,791 +233%
Wells Fargo
33
Wells Fargo
California
$2.69M +$29.6K +1,513 +1%
Prudential Financial
34
Prudential Financial
New Jersey
$2.64M +$736K +37,532 +39%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$2.61M +$1.08M +55,241 +71%
Goldman Sachs
36
Goldman Sachs
New York
$2.52M +$415K +21,179 +20%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$2.49M +$2.49M +127,218 New
CS
38
Credit Suisse
Switzerland
$2.38M +$1.11M +56,864 +88%
VanEck Associates
39
VanEck Associates
New York
$2.34M +$2.34M +119,184 New
PPA
40
Parametric Portfolio Associates
Washington
$2.24M +$1.1M +56,218 +97%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.12M +$357K +18,200 +20%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.99M +$1.58M +80,840 +393%
Bessemer Group
43
Bessemer Group
New Jersey
$1.95M +$512K +26,100 +36%
Nomura Asset Management
44
Nomura Asset Management
Japan
$1.93M +$1.93M +98,400 New
Blackstone Inc
45
Blackstone Inc
New York
$1.71M -$1.06M -54,024 -38%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$1.59M -$32.8K -1,673 -2%
B
47
Barings
North Carolina
$1.55M -$23.9K -1,220 -2%
HCM
48
HGI Capital Management
New York
$1.44M +$1.44M +73,654 New
Squarepoint
49
Squarepoint
New York
$1.4M +$1.4M +71,387 New
Barclays
50
Barclays
United Kingdom
$1.36M +$1.24M +63,511 +1,095%
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