TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

128 hedge funds and large institutions have $399M invested in TPG RE Finance Trust in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
57
Reduced
38
Closed
14
Calls
$2.3M
Puts
$121K
Net Calls
+$2.18M
Net Calls Change
-$4.61M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$36M
2
CJFS
2
Coulter & Justus Financial Services
Tennessee
$3.65M
3
BlackRock
3
BlackRock
New York
$49.1M
4
BHCM
4
Brevan Howard Capital Management
Jersey
$6.38M
5
Bank of America
5
Bank of America
North Carolina
$1.63M

Top Sellers

1
TG
1
TCW Group
California
$2.71M
2
Millennium Management
2
Millennium Management
New York
$6.17M
3
EH
3
EMG Holdings
Connecticut
$309K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.94M
5
ECM
5
ExodusPoint Capital Management
New York
$595K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$595K -$1.55M -172,234 -72%
Barclays
52
Barclays
United Kingdom
$580K +$265K +29,379 +84%
RJA
53
Raymond James & Associates
Florida
$547K -$101K -11,223 -16%
CSS
54
Cubist Systematic Strategies
Connecticut
$527K -$312K -34,613 -37%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$516K +$13.9K +1,543 +3%
CS
56
Credit Suisse
Switzerland
$487K -$26.8K -2,979 -5%
DCM
57
Dupont Capital Management
Delaware
$425K +$425K +47,148 New
PI
58
Putnam Investments
Massachusetts
$413K -$5.15K -573 -1%
Ameriprise
59
Ameriprise
Minnesota
$384K -$4.84K -530 -1%
SEI Investments
60
SEI Investments
Pennsylvania
$379K +$268K +29,714 +242%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$357K +$10.3K +1,139 +3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$349K +$97.4K +10,800 +39%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$345K -$1.32K -146 -0.4%
EH
64
EMG Holdings
Connecticut
$309K -$1.66M -183,737 -84%
Deutsche Bank
65
Deutsche Bank
Germany
$294K -$41.5K -4,596 -12%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$293K +$38.8K +4,310 +15%
MIM
67
MetLife Investment Management
New Jersey
$292K – – –
AIG
68
American International Group
New York
$291K +$22.1K +2,454 +8%
STA
69
Summit Trail Advisors
New York
$289K +$180K +19,443 +164%
SWM
70
Stockman Wealth Management
Montana
$286K -$27.1K -3,000 -9%
DWM
71
Dakota Wealth Management
Florida
$260K – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K +$25.6K +2,840 +11%
PCM
73
Penserra Capital Management
California
$256K +$256K +28,422 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$254K – – –
LPL Financial
75
LPL Financial
California
$241K -$135K -15,000 -36%
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