TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

116 hedge funds and large institutions have $290M invested in TPG RE Finance Trust in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
48
Reduced
37
Closed
17
Calls
$428K
Puts
$158K
Net Calls
+$270K
Net Calls Change
+$120K

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.2M
2
BlackRock
2
BlackRock
New York
$38.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.73M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.03M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.69M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.6M
2
TG
2
TCW Group
California
$0
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$18.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.4M
5
Millennium Management
5
Millennium Management
New York
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$2.03M +$2.03M +312,940 New
CJFS
27
Coulter & Justus Financial Services
Tennessee
$1.72M -$324K -49,802 -16%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.59M +$50.3K +7,734 +3%
UBS Group
29
UBS Group
Switzerland
$1.53M +$249K +38,299 +19%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.25M +$55.6K +8,542 +5%
HF
31
HRT Financial
New York
$1.11M +$1.11M +170,153 New
Jane Street
32
Jane Street
New York
$1.09M +$1.09M +167,268 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$846K +$441K +67,900 +109%
Ameriprise
34
Ameriprise
Minnesota
$819K +$157K +24,075 +24%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$782K -$86K -13,238 -10%
Swiss National Bank
36
Swiss National Bank
Switzerland
$747K -$82.6K -12,700 -10%
EW
37
Evoke Wealth
California
$741K +$306K +45,439 +70%
UBS AM
38
UBS AM
Illinois
$707K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$691K -$7.72K -1,187 -1%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$690K -$471K -72,639 -41%
PCM
41
Penserra Capital Management
California
$669K +$164K +25,315 +33%
Citadel Advisors
42
Citadel Advisors
Florida
$669K +$174K +26,809 +35%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$637K +$39.3K +6,049 +7%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$622K +$622K +95,626 New
CS
45
Credit Suisse
Switzerland
$592K +$71.5K +10,996 +14%
AG
46
Algert Global
California
$543K – – –
Renaissance Technologies
47
Renaissance Technologies
New York
$486K -$367K -56,400 -43%
SEI Investments
48
SEI Investments
Pennsylvania
$475K -$18.3K -2,811 -4%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$470K +$10.2K +1,564 +2%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$413K +$413K +63,479 New
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