TRTX

TPG RE Finance Trust

156 hedge funds and large institutions have $920M invested in TPG RE Finance Trust in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+30
Holders Change %
+23.81%
% of All Funds
3.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
40
Increased
68
Reduced
27
Closed
10
Calls
$2.09M
Puts
$293K
Net Calls
+$1.79M
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.73M +$575K +28,391 +50%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.7M +$32.4K +1,600 +2%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.68M +$483K +23,816 +40%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.54M +$28K +1,381 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$40.3K -1,986 -3%
Marshall Wace
56
Marshall Wace
United Kingdom
$1.52M +$1.52M +75,193 New
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$1.43M -$33.2K -1,637 -2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$1.43M -$245K -12,114 -15%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.42M +$93.2K +4,600 +7%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.36M -$36.5K -1,800 -3%
JCM
61
Jag Capital Management
Missouri
$1.34M +$360K +17,780 +37%
Principal Financial Group
62
Principal Financial Group
Iowa
$1.33M +$251K +12,364 +23%
Invesco
63
Invesco
Georgia
$1.28M -$2.82M -139,292 -69%
B
64
Barings
North Carolina
$1.13M -$76.5K -3,760 -6%
Goldman Sachs
65
Goldman Sachs
New York
$1.12M -$1.07M -52,989 -49%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M +$820K +40,439 +286%
Stifel Financial
67
Stifel Financial
Missouri
$1.11M +$1.11M +54,529 New
SWM
68
Stockman Wealth Management
Montana
$1.08M
Barclays
69
Barclays
United Kingdom
$1.08M +$1.08M +53,060 +39,304%
UBS AM
70
UBS AM
Illinois
$1.03M +$348K +17,150 +51%
AG
71
AlphaSimPlex Group
Massachusetts
$1.03M -$151K -7,468 -13%
AG
72
Aperio Group
California
$922K +$254K +12,536 +38%
Victory Capital Management
73
Victory Capital Management
Texas
$856K +$384K +18,948 +81%
AM
74
Ares Management
California
$781K
OAM
75
Oxford Asset Management
United Kingdom
$776K +$776K +38,259 New