TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

128 hedge funds and large institutions have $399M invested in TPG RE Finance Trust in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
57
Reduced
38
Closed
14
Calls
$2.3M
Puts
$121K
Net Calls
+$2.18M
Net Calls Change
-$4.61M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$36M
2
CJFS
2
Coulter & Justus Financial Services
Tennessee
$3.65M
3
BlackRock
3
BlackRock
New York
$49.1M
4
BHCM
4
Brevan Howard Capital Management
Jersey
$6.38M
5
Bank of America
5
Bank of America
North Carolina
$1.63M

Top Sellers

1
TG
1
TCW Group
California
$2.71M
2
Millennium Management
2
Millennium Management
New York
$6.17M
3
EH
3
EMG Holdings
Connecticut
$309K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.94M
5
ECM
5
ExodusPoint Capital Management
New York
$595K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$2.19M -$52.6K -5,832 -2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.19M +$460K +51,096 +27%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.18M -$61.9K -6,870 -3%
Invesco
29
Invesco
Georgia
$2.15M -$859K -95,382 -29%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.14M +$124K +13,718 +6%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$2.09M +$116K +12,900 +6%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.94M -$1.6M -177,722 -45%
Citadel Advisors
33
Citadel Advisors
Florida
$1.86M -$932K -103,369 -33%
GIM
34
Greenwich Investment Management
Connecticut
$1.67M -$6.98K -775 -0.4%
Bank of America
35
Bank of America
North Carolina
$1.63M +$1.27M +140,958 +348%
Morgan Stanley
36
Morgan Stanley
New York
$1.56M +$697K +77,340 +81%
ICA
37
Infrastructure Capital Advisors
New York
$1.34M +$175K +19,404 +15%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.15M +$80.2K +8,900 +8%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$999K +$25.8K +2,863 +3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$901K +$196K +21,776 +28%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$889K -$458K -50,849 -34%
PCM
42
Prelude Capital Management
New York
$888K +$122K +13,535 +16%
UBS Group
43
UBS Group
Switzerland
$690K +$395K +43,870 +134%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$680K +$66.9K +7,424 +11%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$678K +$678K +75,197 New
UBS AM
46
UBS AM
Illinois
$667K +$140K +15,551 +27%
AG
47
Algert Global
California
$663K +$295K +32,790 +80%
GCM
48
Graham Capital Management
Connecticut
$636K +$39.8K +4,428 +7%
Osaic Holdings
49
Osaic Holdings
Arizona
$625K +$146K +16,165 +30%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$616K +$280K +31,109 +83%
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