TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

118 hedge funds and large institutions have $517M invested in TPG RE Finance Trust in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
44
Reduced
37
Closed
8
Calls
$1.43M
Puts
$60K
Net Calls
+$1.37M
Net Calls Change
-$1.11M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.8M
2
TG
2
TCW Group
California
$18.1M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.58M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
HS
2
Hazelview Securities
Ontario, Canada
$7.48M
3
CS
3
Credit Suisse
Switzerland
$1M
4
BlackRock
4
BlackRock
New York
$67M
5
Millennium Management
5
Millennium Management
New York
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.15M -$6.33K -514 -0.2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.76M -$1.04M -84,519 -27%
Citadel Advisors
28
Citadel Advisors
Florida
$2.58M +$1.68M +136,600 +189%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$2.34M +$35.7K +2,900 +2%
GIM
30
Greenwich Investment Management
Connecticut
$2.29M +$2.29M +185,748 New
Verition Fund Management
31
Verition Fund Management
Connecticut
$2.27M +$1.98M +160,702 +681%
ECM
32
ExodusPoint Capital Management
New York
$2.26M +$489K +39,674 +28%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$1.84M -$414K -33,568 -18%
BPCM
34
Beach Point Capital Management
California
$1.74M +$1.45M +117,572 +490%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.5M +$503K +40,829 +50%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.43M -$811K -65,904 -36%
PPA
37
Parametric Portfolio Associates
Washington
$1.39M +$22.6K +1,833 +2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.36M – – –
BSP
39
Benefit Street Partners
New York
$1.36M – – –
Millennium Management
40
Millennium Management
New York
$1.22M -$1.52M -123,265 -56%
Barclays
41
Barclays
United Kingdom
$1.21M +$787K +63,855 +188%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.14M -$67.7K -5,495 -6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.07M -$15.2K -1,232 -1%
EH
44
EMG Holdings
Connecticut
$1.03M +$1.03M +83,599 New
CS
45
Credit Suisse
Switzerland
$1M -$3.9M -316,643 -80%
CJFS
46
Coulter & Justus Financial Services
Tennessee
$971K +$971K +78,804 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$955K +$157K +12,730 +20%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$931K +$26.2K +2,124 +3%
Bank of America
49
Bank of America
North Carolina
$919K +$214K +17,405 +30%
Morgan Stanley
50
Morgan Stanley
New York
$899K +$86.3K +7,009 +11%
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