TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

121 hedge funds and large institutions have $737M invested in TPG RE Finance Trust in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
18
Increased
65
Reduced
25
Closed
21
Calls
$1.26M
Puts
$27K
Net Calls
+$1.23M
Net Calls Change
+$297K

Top Buyers

1
BlackRock
BlackRock
New York
+$17.5M
2
HS
Hazelview Securities
Ontario, Canada
+$8.95M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$7.24M
4
CM
Crestline Management
Texas
+$7.22M
5
State Street
State Street
Massachusetts
+$4.33M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$123M
2
Morgan Stanley
Morgan Stanley
New York
-$16.9M
3
Marshall Wace
Marshall Wace
United Kingdom
-$8.03M
4
MWNA
Marshall Wace North America
New York
-$7.34M
5
MIM
Monashee Investment Management
Massachusetts
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.5M +$2.41M +124,900 +116%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.06M +$798K +41,371 +24%
Wells Fargo
28
Wells Fargo
California
$4.02M +$1.37M +70,910 +52%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.72M +$1.78M +93,508 +92%
MAM
30
Martingale Asset Management
Massachusetts
$3.69M +$84.9K +4,401 +2%
Prudential Financial
31
Prudential Financial
New Jersey
$3.6M +$1.01M +52,120 +39%
First Trust Advisors
32
First Trust Advisors
Illinois
$3.51M +$243K +12,598 +7%
CS
33
Credit Suisse
Switzerland
$3.37M +$1.03M +53,386 +44%
WAM
34
Wolverine Asset Management
Illinois
$3.18M +$1.96M +101,640 +161%
YMRC
35
Yorktown Management & Research Company
Virginia
$3.08M – – –
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$2.72M +$150K +7,796 +6%
Nomura Asset Management
37
Nomura Asset Management
Japan
$2.43M +$529K +27,400 +28%
PPA
38
Parametric Portfolio Associates
Washington
$2.36M +$155K +8,055 +7%
RVPG
39
Relative Value Partners Group
$2.32M +$1.06M +55,077 +84%
VanEck Associates
40
VanEck Associates
New York
$2.08M -$218K -11,276 -9%
Bessemer Group
41
Bessemer Group
New Jersey
$1.97M +$50.1K +2,600 +3%
Blackstone Inc
42
Blackstone Inc
New York
$1.68M – – –
Deutsche Bank
43
Deutsche Bank
Germany
$1.61M -$1.36M -70,516 -46%
Morgan Stanley
44
Morgan Stanley
New York
$1.51M -$16.9M -873,699 -92%
B
45
Barings
North Carolina
$1.5M -$25.3K -1,310 -2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$434K +22,505 +42%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.42M +$260K +13,500 +22%
AG
48
AlphaSimPlex Group
Massachusetts
$1.42M +$1.42M +73,466 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.33M +$542K +28,100 +69%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.3M +$308K +15,952 +31%
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