TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

120 hedge funds and large institutions have $388M invested in TPG RE Finance Trust in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-20
Holders Change %
-14.29%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
46
Reduced
44
Closed
38
Calls
$1.74M
Puts
$741K
Net Calls
+$997K
Net Calls Change
+$386K

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$40.9M
2
Prudential Financial
Prudential Financial
New Jersey
+$15.2M
3
BCM
Brigade Capital Management
New York
+$7.46M
4
Goldman Sachs
Goldman Sachs
New York
+$6.86M
5
BlackRock
BlackRock
New York
+$4.2M

Top Sellers

1
IC
IEQ Capital
California
-$25.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.61M
4
EW
Evoke Wealth
California
-$7.33M
5
Millennium Management
Millennium Management
New York
-$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.98M +$246K +28,571 +14%
Invesco
27
Invesco
Georgia
$1.91M +$1.2M +139,504 +168%
Nisa Investment Advisors
28
Nisa Investment Advisors
Missouri
$1.9M +$394K +45,773 +26%
RVPG
29
Relative Value Partners Group
$1.79M +$921K +104,789 +107%
VanEck Associates
30
VanEck Associates
New York
$1.75M +$227K +26,432 +15%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.72M -$11.7M -1,365,200 -87%
IC
32
IEQ Capital
California
$1.62M -$25.4M -2,947,376 -94%
OAM
33
Orinda Asset Management
California
$1.59M +$1.03M +119,920 +184%
GIM
34
Greenwich Investment Management
Connecticut
$1.46M -$16.6K -1,925 -1%
Wells Fargo
35
Wells Fargo
California
$1.38M -$2.9M -337,644 -68%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.14M +$193K +22,432 +20%
PPA
37
Parametric Portfolio Associates
Washington
$1.1M -$663K -77,070 -38%
AG
38
Aperio Group
California
$1.09M -$271K -31,556 -20%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$987K -$30.3K -3,521 -3%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$902K -$212K -24,606 -19%
Swiss National Bank
41
Swiss National Bank
Switzerland
$881K +$151K +17,500 +21%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$778K +$134K +15,597 +21%
Barclays
43
Barclays
United Kingdom
$758K +$758K +88,152 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$746K +$56.7K +6,600 +8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$654K -$49.1K -5,700 -7%
Citadel Advisors
46
Citadel Advisors
Florida
$650K +$107K +12,405 +20%
CSS
47
Cubist Systematic Strategies
Connecticut
$642K +$218K +25,276 +51%
UBS Group
48
UBS Group
Switzerland
$586K +$257K +29,926 +78%
DA
49
Denali Advisors
California
$529K +$55.9K +6,500 +12%
VRS
50
Virginia Retirement Systems
Virginia
$456K +$367K +42,700 +415%
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