TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

156 hedge funds and large institutions have $920M invested in TPG RE Finance Trust in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+30
Holders Change %
+23.81%
% of All Funds
3.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
40
Increased
68
Reduced
27
Closed
10
Calls
$2.09M
Puts
$293K
Net Calls
+$1.79M
Net Calls Change
-$304K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$7.87M
2
CIM
Centersquare Investment Management
Pennsylvania
+$5.92M
3
Millennium Management
Millennium Management
New York
+$4.61M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.02M
5
Morgan Stanley
Morgan Stanley
New York
+$3.47M

Top Sellers

1
HS
Hazelview Securities
Ontario, Canada
-$8.94M
2
Invesco
Invesco
Georgia
-$2.82M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.64M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.23M
5
LCM
LDR Capital Management
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$6.63M +$1.92M +94,818 +41%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$6.58M -$6.36K -314 -0.1%
Charles Schwab
28
Charles Schwab
California
$6.58M +$109K +5,388 +2%
CIM
29
Centersquare Investment Management
Pennsylvania
$5.92M +$5.92M +292,030 New
MAM
30
Martingale Asset Management
Massachusetts
$5.37M +$87.2K +4,300 +2%
WG
31
Winton Group
United Kingdom
$5.33M -$1.1M -54,389 -17%
WAM
32
Wolverine Asset Management
Illinois
$5.01M +$2.19M +108,177 +78%
CS
33
Credit Suisse
Switzerland
$4.39M +$124K +6,102 +3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.25M +$52.6K +2,594 +1%
DG
35
DigitalBridge Group
Florida
$3.95M +$3.95M +195,000 New
VanEck Associates
36
VanEck Associates
New York
$3.55M +$1.39M +68,369 +64%
Prudential Financial
37
Prudential Financial
New Jersey
$3.49M -$160K -7,900 -4%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$3.38M – – –
OAM
39
Orinda Asset Management
California
$3.35M +$3.35M +165,000 New
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$3.18M +$160K +7,880 +5%
Bessemer Group
41
Bessemer Group
New Jersey
$2.97M +$178K +8,775 +6%
RVPG
42
Relative Value Partners Group
$2.88M +$19.4K +936 +0.7%
GTCM
43
Gyon Technologies Capital Management
New Jersey
$2.72M +$2.72M +134,203 New
VI
44
Vestcor Inc
New Brunswick, Canada
$2.65M +$2.65M +130,922 New
PPA
45
Parametric Portfolio Associates
Washington
$2.57M +$1.14K +56 +0%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.36M +$272K +13,400 +13%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.27M +$1.92M +94,786 +549%
Nomura Asset Management
48
Nomura Asset Management
Japan
$2.15M +$32.4K +1,600 +2%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$2.08M +$1.17M +57,573 +128%
Citadel Advisors
50
Citadel Advisors
Florida
$1.93M +$1.93M +95,175 New
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