TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

109 hedge funds and large institutions have $320M invested in TPG RE Finance Trust in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
47
Reduced
37
Closed
15
Calls
$1.36M
Puts
$46K
Net Calls
+$1.32M
Net Calls Change
-$3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.1M
2
Bank of America
2
Bank of America
North Carolina
$6.13M
3
TG
3
TCW Group
California
$4.15M
4
Millennium Management
4
Millennium Management
New York
$994K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.59M

Top Sellers

1
DG
1
DigitalBridge Group
Florida
$0
2
Invesco
2
Invesco
Georgia
$11.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.68M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$173K
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$418K +$418K +57,552 New
PI
52
Putnam Investments
Massachusetts
$417K -$17.8K -2,445 -4%
SEI Investments
53
SEI Investments
Pennsylvania
$397K +$307K +42,350 +344%
AllianceBernstein
54
AllianceBernstein
Tennessee
$378K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$372K +$104K +14,372 +39%
JF
56
Jump Financial
Illinois
$318K -$41.3K -5,684 -11%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$301K -$139K -19,147 -32%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$294K +$294K +40,523 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$279K -$77.4K -10,659 -22%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$264K +$189K +25,973 +251%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$262K -$66.5K -9,156 -20%
MIM
62
MetLife Investment Management
New Jersey
$261K – – –
HSBC Holdings
63
HSBC Holdings
United Kingdom
$258K -$19.8K -2,774 -7%
AIG
64
American International Group
New York
$242K +$4.81K +662 +2%
STA
65
Summit Trail Advisors
New York
$240K +$5.41K +722 +2%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$215K – – –
Legal & General Group
67
Legal & General Group
United Kingdom
$208K +$56.2K +7,742 +37%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$204K -$1.83K -252 -0.9%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K – – –
Jane Street
70
Jane Street
New York
$204K +$204K +28,039 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$173K -$1.41M -194,614 -89%
SWM
72
Stockman Wealth Management
Montana
$169K -$7.26K -1,000 -4%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$166K +$91.5K +12,609 +123%
SG Americas Securities
74
SG Americas Securities
New York
$163K +$18.8K +2,584 +13%
Walleye Capital
75
Walleye Capital
New York
$159K -$1.18M -161,953 -88%
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