TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

126 hedge funds and large institutions have $766M invested in TPG RE Finance Trust in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
44
Reduced
40
Closed
15
Calls
$2.33M
Puts
$235K
Net Calls
+$2.1M
Net Calls Change
+$865K

Top Buyers

1
HS
Hazelview Securities
Ontario, Canada
+$8.69M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.45M
3
WG
Winton Group
United Kingdom
+$5.18M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.78M
5
BlackRock
BlackRock
New York
+$3.47M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$30.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$11.1M
3
Invesco
Invesco
Georgia
-$5.27M
4
Marshall Wace
Marshall Wace
United Kingdom
-$5.03M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$4.6M -$2.42M -122,224 -34%
Wells Fargo
27
Wells Fargo
California
$4.4M +$268K +13,484 +6%
CS
28
Credit Suisse
Switzerland
$4.17M +$704K +35,516 +20%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.11M -$71.4K -3,596 -2%
Invesco
30
Invesco
Georgia
$4.02M -$5.27M -265,855 -57%
Prudential Financial
31
Prudential Financial
New Jersey
$3.57M -$129K -6,512 -3%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$3.31M +$3.31M +166,900 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.15M -$1.48M -74,400 -32%
Morgan Stanley
34
Morgan Stanley
New York
$3.11M +$1.55M +78,143 +100%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$2.96M +$156K +7,858 +6%
WAM
36
Wolverine Asset Management
Illinois
$2.76M -$512K -25,803 -16%
RVPG
37
Relative Value Partners Group
$2.74M +$348K +17,554 +15%
Bessemer Group
38
Bessemer Group
New Jersey
$2.73M +$704K +35,500 +35%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$2.64M -$3.76M -189,524 -59%
PPA
40
Parametric Portfolio Associates
Washington
$2.52M +$88.8K +4,476 +4%
Goldman Sachs
41
Goldman Sachs
New York
$2.14M +$1.47M +74,114 +219%
VanEck Associates
42
VanEck Associates
New York
$2.12M -$24.2K -1,220 -1%
Nomura Asset Management
43
Nomura Asset Management
Japan
$2.07M -$423K -21,300 -17%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.04M +$1.73M +87,236 +561%
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.64M +$1.02M +51,368 +165%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.63M +$167K +8,400 +11%
WCM
47
Weld Capital Management
New York
$1.54M +$1.54M +77,623 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$18.3K +922 +1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.48M +$147K +7,432 +11%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$1.43M +$659K +33,220 +85%
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