TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

106 hedge funds and large institutions have $540M invested in TPG RE Finance Trust in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
41
Reduced
44
Closed
8
Calls
$5.6M
Puts
$337K
Net Calls
+$5.26M
Net Calls Change
+$5.2M

Top Buyers

1
Citigroup
1
Citigroup
New York
$21M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.73M
3
Wells Fargo
3
Wells Fargo
California
$3.86M
4
Invesco
4
Invesco
Georgia
$4.54M
5
FCM
5
FJ Capital Management
Virginia
$982K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$5.65M
2
QGA
2
Q Global Advisors
Texas
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.5M
4
BlackRock
4
BlackRock
New York
$75M
5
HS
5
Hazelview Securities
Ontario, Canada
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DG
26
DigitalBridge Group
Florida
$3.63M 269,500 +1,734 +0.6%
Goldman Sachs
27
Goldman Sachs
New York
$3.58M 266,407 -91,092 -25%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$3.52M 261,554 -51,852 -17%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.22M 239,683 +12,440 +5%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.81M 208,826 +2,937 +1%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$2.74M 203,800 +9,100 +5%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$2.62M 194,670 -26,456 -12%
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$2.55M 189,228 -36,983 -16%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.62M 120,167 +2,062 +2%
Bank of America
35
Bank of America
North Carolina
$1.6M 118,605 +25,063 +27%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.48M 110,200 +6,100 +6%
BSP
37
Benefit Street Partners
New York
$1.48M 110,081 +64,130 +140%
PPA
38
Parametric Portfolio Associates
Washington
$1.43M 105,958 -541 -0.5%
WG
39
Winton Group
United Kingdom
$1.34M 99,596 -8,960 -8%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.16M 86,290 -9,973 -10%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.11M 82,572 -7,907 -9%
IC
42
IEQ Capital
California
$1.01M 74,800 – –
FCM
43
FJ Capital Management
Virginia
$982K 73,000 +73,000 New
SG Americas Securities
44
SG Americas Securities
New York
$926K 68,865 +39,222 +132%
UBS AM
45
UBS AM
Illinois
$862K 64,099 +2,440 +4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$682K 50,690 +490 +1%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$672K 49,963 +19,842 +66%
Osaic Holdings
48
Osaic Holdings
Arizona
$647K 48,128 -1,273 -3%
ECM
49
ExodusPoint Capital Management
New York
$643K 47,792 +47,792 New
Morgan Stanley
50
Morgan Stanley
New York
$637K 47,322 +17,139 +57%
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