TRTX

TPG RE Finance Trust

109 hedge funds and large institutions have $320M invested in TPG RE Finance Trust in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
47
Reduced
37
Closed
15
Calls
$1.36M
Puts
$46K
Net Calls
+$1.32M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.59M +$883K +121,664 +124%
UBS Group
27
UBS Group
Switzerland
$1.43M +$833K +114,671 +139%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.35M -$245K -33,694 -15%
GIM
29
Greenwich Investment Management
Connecticut
$1.26M -$6.17K -850 -0.5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.19M -$290K -40,000 -20%
Millennium Management
31
Millennium Management
New York
$994K +$994K +136,876 New
EW
32
Evoke Wealth
California
$989K -$40.7K -5,430 -4%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$932K +$362K +49,889 +64%
Swiss National Bank
34
Swiss National Bank
Switzerland
$849K -$102K -14,000 -11%
ICA
35
Infrastructure Capital Advisors
New York
$828K +$380K +52,299 +85%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$794K +$20.9K +2,883 +3%
Morgan Stanley
37
Morgan Stanley
New York
$720K -$286K -39,366 -28%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$717K
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$699K +$603 +83 +0.1%
AG
40
Algert Global
California
$606K +$14K +1,926 +2%
UBS AM
41
UBS AM
Illinois
$594K
GCM
42
Graham Capital Management
Connecticut
$547K +$147K +20,181 +37%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$532K -$9.98K -1,375 -2%
Ameriprise
44
Ameriprise
Minnesota
$497K +$197K +26,900 +66%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$493K +$6.08K +837 +1%
Osaic Holdings
46
Osaic Holdings
Arizona
$485K +$7.26K +1,000 +2%
RJA
47
Raymond James & Associates
Florida
$484K -$27K -3,720 -5%
CS
48
Credit Suisse
Switzerland
$455K +$32.4K +4,464 +8%
PCM
49
Penserra Capital Management
California
$428K +$80.8K +11,136 +23%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$419K +$54.8K +7,558 +15%