TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

116 hedge funds and large institutions have $302M invested in TPG RE Finance Trust in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
116
Holders Change
-16
Holders Change %
-12.12%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
47
Reduced
45
Closed
22
Calls
$4.34M
Puts
$26K
Net Calls
+$4.32M
Net Calls Change
+$4.21M

Top Buyers

1
Invesco
1
Invesco
Georgia
$12.8M
2
Barclays
2
Barclays
United Kingdom
$3.46M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.19M
4
Goldman Sachs
4
Goldman Sachs
New York
$24M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.64M

Top Sellers

1
HS
1
Hazelview Securities
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$42.3K
3
Citadel Advisors
3
Citadel Advisors
Florida
$664K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$612K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.64M +$1.18M +156,847 +255%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.5M -$118K -17,372 -7%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.39M -$414K -61,000 -23%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.31M -$292K -42,985 -18%
Walleye Capital
30
Walleye Capital
New York
$1.25M +$436K +64,257 +54%
GIM
31
Greenwich Investment Management
Connecticut
$1.19M -$67.4K -9,926 -5%
EW
32
Evoke Wealth
California
$965K +$1.39K +198 +0.1%
Morgan Stanley
33
Morgan Stanley
New York
$941K -$459K -67,623 -33%
PCM
34
Prelude Capital Management
New York
$898K -$123K -18,105 -12%
Swiss National Bank
35
Swiss National Bank
Switzerland
$889K +$24.4K +3,600 +3%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$757K +$4.48K +660 +0.6%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$723K -$8.35K -1,230 -1%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$670K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$664K -$2.78M -409,937 -81%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$653K +$286K +42,190 +78%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$612K -$2.71M -399,481 -82%
UBS Group
42
UBS Group
Switzerland
$558K -$389K -57,246 -41%
UBS AM
43
UBS AM
Illinois
$556K – – –
AG
44
Algert Global
California
$554K – – –
Fidelity Investments
45
Fidelity Investments
Massachusetts
$533K +$150K +22,134 +39%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$507K +$6.14K +904 +1%
RJA
47
Raymond James & Associates
Florida
$478K +$48.7K +7,170 +11%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$455K +$158K +23,254 +53%
Osaic Holdings
49
Osaic Holdings
Arizona
$446K -$27.5K -4,050 -6%
Nomura Holdings
50
Nomura Holdings
Japan
$446K +$446K +65,505 New
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