TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

109 hedge funds and large institutions have $507M invested in TPG RE Finance Trust in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
46
Reduced
36
Closed
9
Calls
$3.28M
Puts
$801K
Net Calls
+$2.48M
Net Calls Change
-$2.78M

Top Buyers

1
Citigroup
Citigroup
New York
+$6.21M
2
Goldman Sachs
Goldman Sachs
New York
+$4.07M
3
Wells Fargo
Wells Fargo
California
+$3.24M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.41M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.25M

Top Sellers

1
HS
Hazelview Securities
Ontario, Canada
-$1.6M
2
GC
Gratia Capital
California
-$1.55M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.24M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$980K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$920K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$724K -$69.2K -5,591 -9%
Bank of America
52
Bank of America
North Carolina
$709K -$760K -61,365 -52%
Osaic Holdings
53
Osaic Holdings
Arizona
$668K +$72.9K +5,900 +12%
ICA
54
Infrastructure Capital Advisors
New York
$661K +$141K +11,000 +27%
Ameriprise
55
Ameriprise
Minnesota
$534K -$12.8K -1,024 -2%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$503K +$112K +9,075 +29%
Deutsche Bank
57
Deutsche Bank
Germany
$490K -$8.82K -712 -2%
RJA
58
Raymond James & Associates
Florida
$477K +$19.3K +1,562 +4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$475K -$152K -12,301 -24%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$471K -$45.8K -3,700 -9%
SWM
61
Stockman Wealth Management
Montana
$430K +$49.6K +4,000 +13%
Barclays
62
Barclays
United Kingdom
$421K +$123K +9,979 +41%
JAM
63
Jupiter Asset Management
United Kingdom
$412K -$34.5K -2,784 -8%
AIG
64
American International Group
New York
$407K -$9.67K -781 -2%
Handelsbanken Fonder
65
Handelsbanken Fonder
Sweden
$405K – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$396K -$36.5K -2,948 -8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$360K -$27.2K -2,200 -7%
Renaissance Technologies
68
Renaissance Technologies
New York
$349K -$186K -15,000 -35%
SEI Investments
69
SEI Investments
Pennsylvania
$337K -$123K -9,946 -27%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$332K +$14.3K +1,152 +4%
HF
71
HRT Financial
New York
$306K +$306K +24,766 New
BPCM
72
Beach Point Capital Management
California
$297K +$297K +24,000 New
Verition Fund Management
73
Verition Fund Management
Connecticut
$292K +$292K +23,608 New
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$237K -$28.5K -2,301 -11%
AG
75
Algert Global
California
$234K +$234K +18,909 New
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