TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

118 hedge funds and large institutions have $384M invested in TPG RE Finance Trust in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
47
Closed
17
Calls
$197K
Puts
$539K
Net Calls
-$342K
Net Calls Change
-$1.34M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$8.75M
2
HS
Hazelview Securities
Ontario, Canada
+$6.64M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$4.74M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.11M
5
BlackRock
BlackRock
New York
+$1.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.92M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.77M
3
WG
Winton Group
United Kingdom
-$3.51M
4
Goldman Sachs
Goldman Sachs
New York
-$3.01M
5
VanEck Associates
VanEck Associates
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.82M +$120K +14,177 +7%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.81M +$919K +108,661 +104%
OAM
28
Orinda Asset Management
California
$1.61M +$42.3K +5,000 +3%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.44M -$562K -66,388 -28%
GIM
30
Greenwich Investment Management
Connecticut
$1.42M -$22.4K -2,650 -2%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$1.25M +$1.25M +147,360 New
EMG
32
Ellington Management Group
Connecticut
$1.22M +$1.22M +144,500 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.15M +$27.1K +3,200 +2%
Wells Fargo
34
Wells Fargo
California
$1.14M -$216K -25,523 -16%
AG
35
Aperio Group
California
$1.1M +$30.8K +3,642 +3%
PPA
36
Parametric Portfolio Associates
Washington
$1.07M -$9.2K -1,087 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$975K +$700K +82,722 +255%
Swiss National Bank
38
Swiss National Bank
Switzerland
$866K – – –
Barclays
39
Barclays
United Kingdom
$775K +$29.5K +3,493 +4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$765K – – –
Invesco
41
Invesco
Georgia
$676K -$1.21M -142,575 -64%
IC
42
IEQ Capital
California
$641K -$949K -112,130 -60%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$616K -$1.26M -148,541 -67%
TRCT
44
Tower Research Capital (TRC)
New York
$587K +$460K +54,437 +364%
AllianceBernstein
45
AllianceBernstein
Tennessee
$580K -$154K -18,200 -21%
UBS Group
46
UBS Group
Switzerland
$572K -$4.7K -555 -0.8%
FM
47
Family Management
New York
$558K +$558K +65,951 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$425K -$218K -25,800 -34%
BSP
49
Benefit Street Partners
New York
$423K – – –
SWM
50
Stockman Wealth Management
Montana
$400K -$18.6K -2,200 -4%
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