TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

109 hedge funds and large institutions have $507M invested in TPG RE Finance Trust in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
46
Reduced
36
Closed
9
Calls
$3.28M
Puts
$801K
Net Calls
+$2.48M
Net Calls Change
-$2.78M

Top Buyers

1
Citigroup
Citigroup
New York
+$6.21M
2
Goldman Sachs
Goldman Sachs
New York
+$4.07M
3
Wells Fargo
Wells Fargo
California
+$3.24M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.41M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.25M

Top Sellers

1
HS
Hazelview Securities
Ontario, Canada
-$1.6M
2
GC
Gratia Capital
California
-$1.55M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.24M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$980K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$920K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$3.68M +$1.34M +107,930 +57%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.17M +$207K +16,711 +7%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.93M -$458K -37,000 -14%
Millennium Management
29
Millennium Management
New York
$2.75M -$768K -62,009 -22%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$2.32M -$207K -16,680 -8%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.27M -$144K -11,594 -6%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.25M +$2.25M +182,150 New
ECM
33
ExodusPoint Capital Management
New York
$1.78M +$1.19M +95,751 +200%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.67M -$920K -74,299 -36%
PPA
35
Parametric Portfolio Associates
Washington
$1.38M +$65.9K +5,321 +5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.36M – – –
BSP
37
Benefit Street Partners
New York
$1.36M – – –
FCM
38
FJ Capital Management
Virginia
$1.34M +$435K +35,000 +48%
SG Americas Securities
39
SG Americas Securities
New York
$1.34M +$488K +39,414 +57%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.22M +$598K +48,343 +97%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.09M +$24.2K +1,955 +2%
WG
42
Winton Group
United Kingdom
$1.06M -$174K -14,029 -14%
Two Sigma Investments
43
Two Sigma Investments
New York
$1M -$484K -39,095 -33%
IC
44
IEQ Capital
California
$926K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$909K -$113K -9,113 -11%
Citadel Advisors
46
Citadel Advisors
Florida
$897K +$736K +59,449 +457%
CAM
47
Concorde Asset Management
Michigan
$849K +$458K +37,042 +117%
Morgan Stanley
48
Morgan Stanley
New York
$815K +$231K +18,671 +39%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$802K +$549K +44,321 +217%
PCM
50
Prelude Capital Management
New York
$736K +$280K +22,616 +61%
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