TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

106 hedge funds and large institutions have $540M invested in TPG RE Finance Trust in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
41
Reduced
44
Closed
8
Calls
$5.6M
Puts
$337K
Net Calls
+$5.26M
Net Calls Change
+$5.2M

Top Buyers

1
Citigroup
1
Citigroup
New York
$21M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.73M
3
Wells Fargo
3
Wells Fargo
California
$3.86M
4
Invesco
4
Invesco
Georgia
$4.54M
5
FCM
5
FJ Capital Management
Virginia
$982K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$5.65M
2
QGA
2
Q Global Advisors
Texas
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.5M
4
BlackRock
4
BlackRock
New York
$75M
5
HS
5
Hazelview Securities
Ontario, Canada
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$593K 43,799 +1,024 +2%
Renaissance Technologies
52
Renaissance Technologies
New York
$581K 43,194 -95,800 -69%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$562K 41,769 -2,693 -6%
ICA
54
Infrastructure Capital Advisors
New York
$547K 40,706 +5,728 +16%
Deutsche Bank
55
Deutsche Bank
Germany
$542K 40,253 -2,802 -7%
PCM
56
Prelude Capital Management
New York
$503K 36,852 -7,546 -17%
SEI Investments
57
SEI Investments
Pennsylvania
$500K 37,206 +16,118 +76%
RJA
58
Raymond James & Associates
Florida
$497K 36,959 -9,200 -20%
JAM
59
Jupiter Asset Management
United Kingdom
$485K 36,077 +1,335 +4%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K 34,914 +232 +0.7%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$440K 32,700 +32,700 New
CAM
62
Concorde Asset Management
Michigan
$425K 31,562 +8,548 +37%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$425K 31,575 +19,750 +167%
AllianceBernstein
64
AllianceBernstein
Tennessee
$421K 31,300 -3,600 -10%
SWM
65
Stockman Wealth Management
Montana
$413K 30,700 -11,300 -27%
FM
66
Family Management
New York
$361K 26,843 -40,428 -60%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$354K 26,300 – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$345K 25,678 -953 -4%
Barclays
69
Barclays
United Kingdom
$324K 24,056 +24,056 New
MIM
70
MetLife Investment Management
New Jersey
$298K 22,167 +7,085 +47%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$288K 21,436 +9,650 +82%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$275K 20,448 +5,191 +34%
Jane Street
73
Jane Street
New York
$265K 19,709 +3,009 +18%
P
74
&Partners
Tennessee
$242K 18,026 -2,074 -10%
SIC
75
Samalin Investment Counsel
New York
$213K 15,843 -6,170 -28%
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