TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

116 hedge funds and large institutions have $302M invested in TPG RE Finance Trust in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
116
Holders Change
-16
Holders Change %
-12.12%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
47
Reduced
45
Closed
22
Calls
$4.34M
Puts
$26K
Net Calls
+$4.32M
Net Calls Change
+$4.21M

Top Buyers

1
Invesco
1
Invesco
Georgia
$12.8M
2
Barclays
2
Barclays
United Kingdom
$3.46M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.19M
4
Goldman Sachs
4
Goldman Sachs
New York
$24M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.64M

Top Sellers

1
HS
1
Hazelview Securities
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$42.3K
3
Citadel Advisors
3
Citadel Advisors
Florida
$664K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$612K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICA
51
Infrastructure Capital Advisors
New York
$419K -$271K -39,957 -39%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$412K -$75.2K -11,071 -15%
PI
53
Putnam Investments
Massachusetts
$407K +$101K +14,804 +33%
CS
54
Credit Suisse
Switzerland
$395K -$3.49K -514 -0.9%
GCM
55
Graham Capital Management
Connecticut
$374K -$232K -34,132 -38%
AllianceBernstein
56
AllianceBernstein
Tennessee
$354K +$52.3K +7,700 +17%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$341K +$175K +25,821 +106%
JF
58
Jump Financial
Illinois
$336K +$59.4K +8,744 +21%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$333K -$326 -48 -0.1%
PCM
60
Penserra Capital Management
California
$324K +$111K +16,346 +52%
Squarepoint
61
Squarepoint
New York
$314K +$314K +46,192 New
RJFSA
62
Raymond James Financial Services Advisors
Florida
$307K +$64K +9,429 +26%
Ameriprise
63
Ameriprise
Minnesota
$282K -$6.61K -960 -2%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$265K -$42.8K -6,298 -14%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$262K -$493K -72,638 -65%
Deutsche Bank
66
Deutsche Bank
Germany
$250K +$60.2K +8,873 +32%
MIM
67
MetLife Investment Management
New Jersey
$244K – – –
AIG
68
American International Group
New York
$221K -$801 -118 -0.4%
STA
69
Summit Trail Advisors
New York
$220K – – –
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$201K – – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$193K -$144K -21,277 -43%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K +$339 +50 +0.2%
Walleye Trading
73
Walleye Trading
New York
$186K -$84.1K -12,386 -31%
YIH
74
Y-Intercept (HK)
Hong Kong
$166K +$82.5K +12,145 +99%
SWM
75
Stockman Wealth Management
Montana
$165K -$34K -5,000 -17%
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