TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

118 hedge funds and large institutions have $517M invested in TPG RE Finance Trust in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
44
Reduced
37
Closed
8
Calls
$1.43M
Puts
$60K
Net Calls
+$1.37M
Net Calls Change
-$1.11M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.8M
2
TG
2
TCW Group
California
$18.1M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.58M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
HS
2
Hazelview Securities
Ontario, Canada
$7.48M
3
CS
3
Credit Suisse
Switzerland
$1M
4
BlackRock
4
BlackRock
New York
$67M
5
Millennium Management
5
Millennium Management
New York
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$845K +$487K +39,514 +136%
PCM
52
Prelude Capital Management
New York
$765K +$32.1K +2,604 +4%
UBS AM
53
UBS AM
Illinois
$721K – – –
Osaic Holdings
54
Osaic Holdings
Arizona
$698K +$33.2K +2,700 +5%
UBS Group
55
UBS Group
Switzerland
$568K +$382K +31,005 +205%
RJA
56
Raymond James & Associates
Florida
$548K +$73.1K +5,933 +15%
Renaissance Technologies
57
Renaissance Technologies
New York
$546K +$198K +16,100 +57%
Ameriprise
58
Ameriprise
Minnesota
$533K – – –
GCP
59
GSA Capital Partners
United Kingdom
$512K +$512K +41,591 New
Deutsche Bank
60
Deutsche Bank
Germany
$506K +$18.8K +1,529 +4%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$481K -$7.58K -600 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$473K – – –
JF
63
Jump Financial
Illinois
$468K +$468K +37,961 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$457K -$12K -972 -3%
SWM
65
Stockman Wealth Management
Montana
$428K – – –
RJFSA
66
Raymond James Financial Services Advisors
Florida
$409K -$92.1K -7,474 -18%
JAM
67
Jupiter Asset Management
United Kingdom
$407K – – –
Handelsbanken Fonder
68
Handelsbanken Fonder
Sweden
$403K – – –
AIG
69
American International Group
New York
$393K -$11.7K -954 -3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$390K +$177K +14,378 +83%
CSS
71
Cubist Systematic Strategies
Connecticut
$339K +$339K +27,551 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$336K +$5.37K +436 +2%
AG
73
Algert Global
California
$324K +$91K +7,390 +39%
PI
74
Putnam Investments
Massachusetts
$277K +$277K +22,498 New
IC
75
IEQ Capital
California
$259K -$664K -53,815 -72%
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