TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

111 hedge funds and large institutions have $330M invested in TPG RE Finance Trust in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
34
Reduced
41
Closed
15
Calls
$385K
Puts
$134K
Net Calls
+$251K
Net Calls Change
-$1.07M

Top Buyers

1
GC
1
Gratia Capital
California
$5.26M
2
Invesco
2
Invesco
Georgia
$15.9M
3
Millennium Management
3
Millennium Management
New York
$3.18M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.03M
5
Charles Schwab
5
Charles Schwab
California
$7.56M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.2M
3
Barclays
3
Barclays
United Kingdom
$2.06M
4
ICA
4
Infrastructure Capital Advisors
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$5.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$461K +$75.1K +10,130 +19%
PI
52
Putnam Investments
Massachusetts
$413K -$13K -1,754 -3%
SEI Investments
53
SEI Investments
Pennsylvania
$409K +$3.73K +503 +0.9%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$353K +$84.1K +11,345 +31%
Legal & General Group
55
Legal & General Group
United Kingdom
$345K +$133K +17,989 +63%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$289K -$18.7K -2,516 -6%
RJA
57
Raymond James & Associates
Florida
$284K -$210K -28,336 -42%
Deutsche Bank
58
Deutsche Bank
Germany
$273K -$107K -14,444 -28%
MIM
59
MetLife Investment Management
New Jersey
$266K – – –
AIG
60
American International Group
New York
$246K -$67 -9 -0%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$243K -$185K -24,935 -43%
STA
62
Summit Trail Advisors
New York
$239K -$5.52K -722 -2%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$220K – – –
VOYA Investment Management
64
VOYA Investment Management
Georgia
$215K +$6.6K +891 +3%
Wells Fargo
65
Wells Fargo
California
$215K +$104K +14,022 +94%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K +$5.28K +712 +3%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$212K -$55.9K -7,549 -21%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$193K -$108K -14,535 -36%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$183K -$102K -13,766 -36%
SWM
70
Stockman Wealth Management
Montana
$173K – – –
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$169K -$237 -32 -0.1%
Lido Advisors
72
Lido Advisors
California
$167K +$167K +22,503 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$145K +$27.4K +3,700 +23%
P
74
&Partners
Tennessee
$141K -$6.17K -832 -4%
AWS
75
AJ Wealth Strategies
New York
$118K +$8.5K +1,147 +8%
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3
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