TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

140 hedge funds and large institutions have $247M invested in TPG RE Finance Trust in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 29 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-16
Holders Change %
-10.26%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
28
Increased
68
Reduced
29
Closed
42
Calls
$832K
Puts
$221K
Net Calls
+$611K
Net Calls Change
-$1.18M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.83M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.92M
3
Goldman Sachs
Goldman Sachs
New York
+$3.21M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.95M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.76M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$10.7M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
-$8.86M
3
LCM
LDR Capital Management
New York
-$7.47M
4
CIM
Centersquare Investment Management
Pennsylvania
-$5.92M
5
UBS Group
UBS Group
Switzerland
-$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
51
Relative Value Partners Group
$539K -$223K -40,653 -29%
Victory Capital Management
52
Victory Capital Management
Texas
$532K +$301K +54,813 +130%
Swiss National Bank
53
Swiss National Bank
Switzerland
$466K +$6.59K +1,200 +1%
Invesco
54
Invesco
Georgia
$456K +$109K +19,777 +31%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$449K +$63.2K +11,500 +16%
AllianceBernstein
56
AllianceBernstein
Tennessee
$440K +$71.9K +13,100 +20%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$438K +$20.5K +3,735 +5%
Nomura Asset Management
58
Nomura Asset Management
Japan
$430K -$152K -27,700 -26%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$411K -$2.13K -388 -0.5%
CS
60
Credit Suisse
Switzerland
$401K -$787K -143,378 -66%
Principal Financial Group
61
Principal Financial Group
Iowa
$373K +$12K +2,193 +3%
OAM
62
Orinda Asset Management
California
$357K -$548K -99,920 -61%
Citadel Advisors
63
Citadel Advisors
Florida
$347K -$176K -31,983 -34%
EGM
64
Engineers Gate Manager
New York
$329K +$273K +49,724 +484%
AM
65
Ares Management
California
$305K +$93.2K +16,959 +44%
Jane Street
66
Jane Street
New York
$305K +$305K +55,535 New
DA
67
Denali Advisors
California
$302K +$108K +19,600 +55%
Deutsche Bank
68
Deutsche Bank
Germany
$296K +$201K +36,610 +213%
SWM
69
Stockman Wealth Management
Montana
$293K – – –
UBS AM
70
UBS AM
Illinois
$282K +$3.18K +580 +1%
KCM
71
Knighthead Capital Management
New York
$272K +$272K +49,522 New
CSS
72
Cubist Systematic Strategies
Connecticut
$271K +$201K +36,497 +285%
CANY
73
Caxton Associates (New York)
New York
$235K +$235K +42,775 New
PP
74
Paloma Partners
Connecticut
$232K +$232K +42,263 New
First Trust Advisors
75
First Trust Advisors
Illinois
$226K -$229K -41,782 -50%
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