TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

119 hedge funds and large institutions have $302M invested in TPG RE Finance Trust in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
38
Reduced
44
Closed
8
Calls
$437K
Puts
$287K
Net Calls
+$150K
Net Calls Change
-$101K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$6.29M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.29M
3
AI
3
AXS Investments
New York
$2.28M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.2M
5
ECM
5
ExodusPoint Capital Management
New York
$1.13M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$21.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$512K
3
Invesco
3
Invesco
Georgia
$13.2M
4
Bank of America
4
Bank of America
North Carolina
$3.78M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.23M -$15.7K -2,335 -1%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.2M +$1.2M +178,971 New
Barclays
28
Barclays
United Kingdom
$1.18M -$692K -102,919 -37%
ECM
29
ExodusPoint Capital Management
New York
$1.13M +$1.13M +167,526 New
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$1.12M -$42.9K -6,381 -4%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.09M +$504K +74,876 +86%
GIM
32
Greenwich Investment Management
Connecticut
$902K -$214K -31,825 -19%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$898K +$44.6K +6,624 +5%
Renaissance Technologies
34
Renaissance Technologies
New York
$882K -$626K -93,100 -42%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$859K -$94.9K -14,100 -10%
Swiss National Bank
36
Swiss National Bank
Switzerland
$859K +$72K +10,700 +9%
UBS AM
37
UBS AM
Illinois
$732K +$181K +26,878 +33%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$724K +$16.1K +2,396 +2%
Ameriprise
39
Ameriprise
Minnesota
$688K +$227K +33,500 +49%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$675K -$254K -37,774 -27%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$623K -$34.4K -5,110 -5%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$618K -$81.4K -12,101 -12%
AG
43
Algert Global
California
$562K – – –
CS
44
Credit Suisse
Switzerland
$538K -$19.5K -2,890 -3%
PCM
45
Penserra Capital Management
California
$523K +$66K +9,805 +14%
Citadel Advisors
46
Citadel Advisors
Florida
$512K -$1.26M -187,531 -71%
SEI Investments
47
SEI Investments
Pennsylvania
$511K +$140K +20,798 +38%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$476K +$11K +1,624 +2%
EW
49
Evoke Wealth
California
$450K -$55.4K -7,951 -11%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$448K -$27.3K -4,051 -6%
1
2
3 4 5