TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

111 hedge funds and large institutions have $330M invested in TPG RE Finance Trust in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
34
Reduced
41
Closed
15
Calls
$385K
Puts
$134K
Net Calls
+$251K
Net Calls Change
-$1.07M

Top Buyers

1
GC
1
Gratia Capital
California
$5.26M
2
Invesco
2
Invesco
Georgia
$15.9M
3
Millennium Management
3
Millennium Management
New York
$3.18M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.03M
5
Charles Schwab
5
Charles Schwab
California
$7.56M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.2M
3
Barclays
3
Barclays
United Kingdom
$2.06M
4
ICA
4
Infrastructure Capital Advisors
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$5.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.37M -$509K -68,699 -27%
Prudential Financial
27
Prudential Financial
New Jersey
$1.36M -$1.94M -262,200 -59%
Morgan Stanley
28
Morgan Stanley
New York
$1.29M +$555K +74,866 +75%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$1.28M -$659K -88,925 -34%
GIM
30
Greenwich Investment Management
Connecticut
$1.23M -$58.9K -7,941 -5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.05M -$170K -22,900 -14%
GCP
32
GSA Capital Partners
United Kingdom
$1.03M +$1.03M +139,114 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.02M -$692K -93,321 -40%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$940K -$11.3K -1,525 -1%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$930K -$453K -61,075 -33%
Swiss National Bank
36
Swiss National Bank
Switzerland
$866K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$779K -$31.5K -4,246 -4%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$770K +$57.3K +7,735 +8%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$723K +$456K +61,534 +171%
Two Sigma Investments
40
Two Sigma Investments
New York
$641K +$641K +86,563 New
AG
41
Algert Global
California
$619K – – –
CS
42
Credit Suisse
Switzerland
$614K +$150K +20,258 +32%
UBS AM
43
UBS AM
Illinois
$594K – – –
EW
44
Evoke Wealth
California
$555K -$454K -59,374 -45%
JF
45
Jump Financial
Illinois
$528K +$203K +27,441 +63%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$523K -$19.7K -2,662 -4%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$512K +$8.31K +1,120 +2%
Ameriprise
48
Ameriprise
Minnesota
$509K +$2.17K +290 +0.4%
PCM
49
Penserra Capital Management
California
$503K +$66.3K +8,954 +15%
Osaic Holdings
50
Osaic Holdings
Arizona
$494K -$741 -100 -0.1%
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