TRTX

TPG RE Finance Trust

124 hedge funds and large institutions have $347M invested in TPG RE Finance Trust in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
38
Reduced
38
Closed
18
Calls
$26.9M
Puts
$291K
Net Calls
+$26.6M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.72M -$2.19M -283,394 -56%
AG
27
Algert Global
California
$1.5M +$853K +110,509 +132%
NC
28
Nokomis Capital
Texas
$1.44M +$1.44M +186,173 New
HT
29
HAP Trading
New York
$1.39M +$1.39M +179,995 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.35M -$126K -16,289 -9%
Jane Street
31
Jane Street
New York
$1.09M -$205K -26,528 -16%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1M -$1.31K -170 -0.1%
Ameriprise
33
Ameriprise
Minnesota
$973K
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$952K +$952K +123,337 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$936K +$7.4K +959 +0.8%
PCM
36
Penserra Capital Management
California
$908K +$113K +14,616 +14%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$897K +$657K +85,080 +274%
Swiss National Bank
38
Swiss National Bank
Switzerland
$887K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$841K +$19.8K +2,559 +2%
UBS AM
40
UBS AM
Illinois
$839K
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$762K +$6.36K +824 +0.8%
TG
42
TCW Group
California
$760K +$760K +98,504 New
CSS
43
Cubist Systematic Strategies
Connecticut
$718K +$718K +92,968 New
ECM
44
ExodusPoint Capital Management
New York
$697K +$538K +69,630 +338%
CS
45
Credit Suisse
Switzerland
$620K -$82.9K -10,740 -12%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$587K -$151K -19,594 -20%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$582K +$24.8K +3,217 +4%
Barclays
48
Barclays
United Kingdom
$568K -$1.96M -254,281 -78%
GCP
49
GSA Capital Partners
United Kingdom
$506K +$506K +65,531 New
Cerity Partners
50
Cerity Partners
New York
$489K +$165K +21,341 +51%