TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

133 hedge funds and large institutions have $393M invested in TPG RE Finance Trust in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
48
Reduced
42
Closed
18
Calls
$29.5M
Puts
$2.14M
Net Calls
+$27.4M
Net Calls Change
+$758K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.5M
2
LPC
2
Long Pond Capital
New York
$24.6M
3
CM
3
Cercano Management
Washington
$3.47M
4
Millennium Management
4
Millennium Management
New York
$10.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$45.5M
2
BHCM
2
Brevan Howard Capital Management
Jersey
$1.44M
3
RVPG
3
Relative Value Partners Group
$0
4
Invesco
4
Invesco
Georgia
$12.9M
5
AI
5
AXS Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Algert Global
California
$1.89M +$215K +24,836 +13%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.74M +$691K +80,027 +66%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.6M +$1.6M +184,806 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.55M +$542K +62,749 +54%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.51M – – –
NC
31
Nokomis Capital
Texas
$1.51M -$99.4K -11,500 -6%
BHCM
32
Brevan Howard Capital Management
Jersey
$1.44M -$4.65M -538,469 -76%
HF
33
HRT Financial
New York
$1.26M +$1.26M +145,874 New
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$1.22M +$158K +18,337 +15%
Jane Street
35
Jane Street
New York
$1.18M -$36.9K -4,276 -3%
ECM
36
ExodusPoint Capital Management
New York
$1.16M +$378K +43,765 +48%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.15M +$349K +40,340 +43%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.06M +$762K +88,200 +253%
Swiss National Bank
39
Swiss National Bank
Switzerland
$993K – – –
SEI Investments
40
SEI Investments
Pennsylvania
$950K +$501K +57,974 +111%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$950K +$293K +33,913 +45%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$894K +$627K +72,766 +235%
TG
43
TCW Group
California
$892K +$41.2K +4,770 +5%
GSEP
44
Golden State Equity Partners
California
$862K +$862K +99,760 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$846K -$95.2K -11,017 -10%
Ameriprise
46
Ameriprise
Minnesota
$838K -$251K -29,000 -23%
PCM
47
Penserra Capital Management
California
$820K -$197K -22,748 -19%
AllianceBernstein
48
AllianceBernstein
Tennessee
$777K -$346K -40,000 -31%
UBS AM
49
UBS AM
Illinois
$693K -$246K -28,479 -26%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$689K +$437K +50,555 +173%
1
2
3 4 5