TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

132 hedge funds and large institutions have $309M invested in TPG RE Finance Trust in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
56
Reduced
39
Closed
11
Calls
$116K
Puts
$4K
Net Calls
+$112K
Net Calls Change
-$2.07M

Top Buyers

1
DG
1
DigitalBridge Group
Florida
$8.09M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.55M
3
State Street
3
State Street
Massachusetts
$10.4M
4
Walleye Capital
4
Walleye Capital
New York
$837K
5
BlackRock
5
BlackRock
New York
$38.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.2M
2
Millennium Management
2
Millennium Management
New York
$902K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.43M
4
EW
4
Evoke Wealth
California
$993K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.86M 265,600 -110,300 -29%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$1.86M 265,350 +33,900 +15%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$1.75M 250,334 +7,654 +3%
Invesco
29
Invesco
Georgia
$1.7M 242,429 +4,283 +2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.66M 237,664 -4,848 -2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.65M 235,276 -1,933 -0.8%
Morgan Stanley
32
Morgan Stanley
New York
$1.44M 206,219 +33,748 +20%
GIM
33
Greenwich Investment Management
Connecticut
$1.29M 184,642 -306 -0.2%
PCM
34
Prelude Capital Management
New York
$1.05M 150,306 +51,804 +53%
EW
35
Evoke Wealth
California
$993K 137,118 -129,836 -49%
UBS Group
36
UBS Group
Switzerland
$976K 139,496 +62,877 +82%
Millennium Management
37
Millennium Management
New York
$902K 128,795 -556,398 -81%
Swiss National Bank
38
Swiss National Bank
Switzerland
$891K 127,300 – –
Walleye Capital
39
Walleye Capital
New York
$837K 119,555 +119,555 New
Two Sigma Investments
40
Two Sigma Investments
New York
$811K 115,843 -99,143 -46%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$779K 111,243 +42,833 +63%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$776K 110,854 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$754K 107,758 +7,719 +8%
ICA
44
Infrastructure Capital Advisors
New York
$712K 101,689 -47,508 -32%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$691K 98,659 – –
GCM
46
Graham Capital Management
Connecticut
$624K 89,236 +18,564 +26%
UBS AM
47
UBS AM
Illinois
$573K 81,862 +7,803 +11%
AG
48
Algert Global
California
$571K 81,575 +7,985 +11%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$516K 73,704 -1,791 -2%
CSS
50
Cubist Systematic Strategies
Connecticut
$511K 73,022 +14,477 +25%
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