TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

127 hedge funds and large institutions have $515M invested in TPG RE Finance Trust in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
39
Reduced
42
Closed
14
Calls
$6.93M
Puts
$135K
Net Calls
+$6.79M
Net Calls Change
+$5.42M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.7M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
BHCM
3
Brevan Howard Capital Management
Jersey
$6.01M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.64M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
TG
2
TCW Group
California
$11.1M
3
GC
3
Gratia Capital
California
$472K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.99M
5
BlackRock
5
BlackRock
New York
$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.65M +$1.18M +100,230 +48%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.94M -$81.4K -6,894 -3%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$2.94M -$135K -11,400 -4%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.83M +$2.3M +195,000 +440%
ECM
30
ExodusPoint Capital Management
New York
$2.81M +$650K +55,021 +30%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.64M -$6.43K -545 -0.2%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$2.58M +$337K +28,530 +15%
EH
33
EMG Holdings
Connecticut
$2.58M +$1.59M +134,401 +161%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.26M -$1.03M -87,036 -31%
GIM
35
Greenwich Investment Management
Connecticut
$2.19M -$295 -25 -0%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$1.77M – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.64M +$542K +45,911 +49%
ICA
38
Infrastructure Capital Advisors
New York
$1.53M +$1.53M +129,793 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.4M +$96.8K +8,200 +7%
BSP
40
Benefit Street Partners
New York
$1.3M – – –
PPA
41
Parametric Portfolio Associates
Washington
$1.29M -$47.2K -3,998 -4%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$1.28M +$360K +30,492 +39%
Marshall Wace
43
Marshall Wace
United Kingdom
$1.16M +$1.16M +97,932 New
Morgan Stanley
44
Morgan Stanley
New York
$1.12M +$261K +22,129 +30%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.1M +$775K +65,607 +238%
PCM
46
Prelude Capital Management
New York
$1M +$270K +22,895 +37%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$924K -$103K -8,750 -10%
RJA
48
Raymond James & Associates
Florida
$850K +$325K +27,501 +62%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$820K -$552K -46,756 -40%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$804K -$88.7K -7,512 -10%
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