TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

140 hedge funds and large institutions have $247M invested in TPG RE Finance Trust in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 29 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-16
Holders Change %
-10.26%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
28
Increased
68
Reduced
29
Closed
42
Calls
$832K
Puts
$221K
Net Calls
+$611K
Net Calls Change
-$1.18M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.83M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.92M
3
Goldman Sachs
Goldman Sachs
New York
+$3.21M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.95M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.76M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$10.7M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
-$8.86M
3
LCM
LDR Capital Management
New York
-$7.47M
4
CIM
Centersquare Investment Management
Pennsylvania
-$5.92M
5
UBS Group
UBS Group
Switzerland
-$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$1.73M -$1.66M -302,582 -49%
CM
27
Crestline Management
Texas
$1.62M -$432K -78,665 -21%
MAM
28
Martingale Asset Management
Massachusetts
$1.47M +$11.5K +2,100 +0.8%
Prudential Financial
29
Prudential Financial
New Jersey
$1.34M +$397K +72,255 +42%
ICM
30
Indaba Capital Management
California
$1.26M +$1.26M +230,000 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.18M +$1.11M +201,860 +1,655%
Bessemer Group
32
Bessemer Group
New Jersey
$1.17M +$365K +66,605 +45%
PPA
33
Parametric Portfolio Associates
Washington
$1.12M +$427K +77,846 +61%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.11M -$45.2K -8,236 -4%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.1M +$948K +172,832 +640%
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.09M +$702K +127,849 +182%
VanEck Associates
37
VanEck Associates
New York
$974K +$12.6K +2,285 +1%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$964K +$894K +162,863 +1,285%
GIM
39
Greenwich Investment Management
Connecticut
$943K +$943K +171,825 New
AIM
40
Aigen Investment Management
New York
$920K +$920K +167,658 New
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$916K – – –
RA
42
Resource America
New York
$906K -$944K -172,000 -51%
AG
43
Aperio Group
California
$866K +$616K +112,332 +247%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$837K +$450K +82,039 +116%
Morgan Stanley
45
Morgan Stanley
New York
$824K -$976K -177,731 -54%
VI
46
Vestcor Inc
New Brunswick, Canada
$735K +$16.5K +3,007 +2%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$711K +$147K +26,754 +26%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$649K +$649K +118,284 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$605K -$32.4K -5,900 -5%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$564K +$104K +19,409 +23%
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