TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

149 hedge funds and large institutions have $463M invested in TPG RE Finance Trust in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
62
Reduced
40
Closed
9
Calls
$29.4M
Puts
$2.08M
Net Calls
+$27.4M
Net Calls Change
-$29K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.3M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$10.9M
3
BlackRock
3
BlackRock
New York
$51.4M
4
LPC
4
Long Pond Capital
New York
$28.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.9M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.41M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.7M
4
Millennium Management
4
Millennium Management
New York
$8.41M
5
Charles Schwab
5
Charles Schwab
California
$8.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$3.07M 359,494 +236,400 +192%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$2.86M 334,953 +319,400 +2,054%
Bank of America
28
Bank of America
North Carolina
$2.44M 285,667 +25,208 +10%
HT
29
HAP Trading
New York
$2.37M 277,289 +50,029 +22%
CCM
30
Condor Capital Management
New Jersey
$2.34M 274,614 +274,614 New
Kovitz Investment Group Partners
31
Kovitz Investment Group Partners
Illinois
$2.33M 272,871 +272,871 New
SBH
32
Segall Bryant & Hamill
Illinois
$2.32M 271,762 +271,762 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.25M 263,423 +84,529 +47%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$2.21M 259,209 +57,960 +29%
Citadel Advisors
35
Citadel Advisors
Florida
$2.02M 236,513 -15,760 -6%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.85M 216,347 +216,347 New
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$1.77M 207,188 +172,049 +490%
GCP
38
GSA Capital Partners
United Kingdom
$1.76M 206,078 +185,105 +883%
AG
39
Algert Global
California
$1.65M 193,957 -24,889 -11%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.52M 177,716 +177,716 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.51M 176,900 -44,448 -20%
Jane Street
42
Jane Street
New York
$1.5M 176,298 +39,834 +29%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$1.49M 175,003 – –
NC
44
Nokomis Capital
Texas
$1.49M 174,673 – –
Barclays
45
Barclays
United Kingdom
$1.47M 172,718 +137,171 +386%
BHCM
46
Brevan Howard Capital Management
Jersey
$1.42M 165,918 -351 -0.2%
UBS AM
47
UBS AM
Illinois
$1.33M 155,932 +75,671 +94%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$1.32M 154,722 +13,048 +9%
Franklin Resources
49
Franklin Resources
California
$1.31M 156,444 +82,817 +112%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M 149,324 +39,379 +36%
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