TRTX

TPG RE Finance Trust

118 hedge funds and large institutions have $440M invested in TPG RE Finance Trust in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
17
Increased
38
Reduced
49
Closed
15
Calls
$71K
Puts
$455K
Net Calls
-$384K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.41M +$6.18K +582 +0.3%
Citadel Advisors
27
Citadel Advisors
Florida
$2.39M +$2.39M +224,689 New
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.33M +$1.1M +103,825 +90%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$1.86M -$412K -38,817 -18%
Invesco
30
Invesco
Georgia
$1.75M +$904K +85,081 +106%
Millennium Management
31
Millennium Management
New York
$1.74M +$1.4M +131,919 +419%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$1.69M +$125K +11,780 +8%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.63M +$1.63M +153,902 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.59M -$214K -20,146 -12%
Wells Fargo
35
Wells Fargo
California
$1.51M +$70.1K +6,604 +5%
EMG
36
Ellington Management Group
Connecticut
$1.51M -$28.4K -2,674 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.42M -$27.6K -2,600 -2%
AG
38
Aperio Group
California
$1.33M -$49.7K -4,683 -4%
WG
39
Winton Group
United Kingdom
$1.33M -$3.24M -304,758 -71%
PPA
40
Parametric Portfolio Associates
Washington
$1.25M -$91.4K -8,607 -7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.11M +$18.1K +1,700 +2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$961K
FM
43
Family Management
New York
$947K +$247K +23,259 +35%
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$884K +$111K +10,500 +14%
IC
45
IEQ Capital
California
$794K -$9.84K -927 -1%
WAM
46
Wakefield Asset Management
Colorado
$667K +$667K +62,799 New
UBS AM
47
UBS AM
Illinois
$655K +$165K +15,574 +34%
CSS
48
Cubist Systematic Strategies
Connecticut
$650K +$403K +37,906 +163%
ICA
49
Infrastructure Capital Advisors
New York
$626K +$181K +17,000 +41%
Bank of America
50
Bank of America
North Carolina
$610K +$282K +26,579 +86%