TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

68 hedge funds and large institutions have $476M invested in TPG RE Finance Trust in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
30
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$91.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$40.9M
3
State Street
State Street
Massachusetts
+$6.04M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.31M
5
Goldman Sachs
Goldman Sachs
New York
+$2.93M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.4M
2
ZP
Zimmer Partners
New York
-$16.8M
3
NIMC
NWQ Investment Management Company
California
-$12.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.11M
5
SSA
Schonfeld Strategic Advisors
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$84.2K +$17.6K +886 +26%
UBS Group
52
UBS Group
Switzerland
$78K +$58.8K +2,949 +307%
Legal & General Group
53
Legal & General Group
United Kingdom
$68K +$14K +705 +26%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$58K +$21.9K +1,098 +61%
Citigroup
55
Citigroup
New York
$49K -$1.61K -81 -3%
AIP
56
Ameritas Investment Partners
Nebraska
$35K +$16K +800 +84%
Canada Life
57
Canada Life
Manitoba, Canada
$30K – – –
AS
58
Altshuler Shaham
Israel
$13K +$13K +645 New
IA
59
IFP Advisors
Florida
$10K – – –
HIM
60
Hillsdale Investment Management
Ontario, Canada
$10K +$10K +490 New
AG
61
Advisor Group
Arizona
$6K – – –
Nomura Holdings
62
Nomura Holdings
Japan
$1.16K +$1.16K +58,255 New
PCG
63
Private Capital Group
Connecticut
$1K -$11.9K -693 -92%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1K +$1K +29 New
QI
65
QS Investors
New York
$1K +$1K +33 New
SEI Investments
66
SEI Investments
Pennsylvania
$1K +$1K +67 New
Simplex Trading
67
Simplex Trading
Illinois
$1K +$1K +88 New
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
– -$19.4M -1,016,499 Closed
ZP
69
Zimmer Partners
New York
– -$16.8M -881,936 Closed
NIMC
70
NWQ Investment Management Company
California
– -$12.8M -670,410 Closed
AM
71
Ares Management
California
– -$2.48M -130,000 Closed
MF
72
Magnetar Financial
Illinois
– -$1.61M -84,372 Closed
WAM
73
Wolverine Asset Management
Illinois
– -$1.18M -62,095 Closed
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
– -$762K -40,000 Closed
BFM
75
Boothbay Fund Management
New York
– -$265K -13,908 Closed
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