TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

116 hedge funds and large institutions have $290M invested in TPG RE Finance Trust in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
48
Reduced
37
Closed
17
Calls
$428K
Puts
$158K
Net Calls
+$270K
Net Calls Change
+$120K

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.2M
2
BlackRock
2
BlackRock
New York
$38.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.73M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.03M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.69M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.6M
2
TG
2
TCW Group
California
$0
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$18.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.4M
5
Millennium Management
5
Millennium Management
New York
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$412K -$20.9K -3,211 -5%
Osaic Holdings
52
Osaic Holdings
Arizona
$409K -$12.6K -1,935 -3%
PI
53
Putnam Investments
Massachusetts
$386K +$27.2K +4,180 +8%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$353K +$51.8K +7,964 +17%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$319K +$40K +6,088 +14%
Legal & General Group
56
Legal & General Group
United Kingdom
$297K – – –
Cerity Partners
57
Cerity Partners
New York
$273K +$167K +25,662 +157%
Deutsche Bank
58
Deutsche Bank
Germany
$264K -$5.32K -818 -2%
SG Americas Securities
59
SG Americas Securities
New York
$230K +$52K +8,007 +29%
Squarepoint
60
Squarepoint
New York
$227K +$227K +34,939 New
AIG
61
American International Group
New York
$223K -$904 -139 -0.4%
MIM
62
MetLife Investment Management
New Jersey
$214K – – –
STA
63
Summit Trail Advisors
New York
$212K +$1.46K +217 +0.7%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$206K +$119K +18,358 +137%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$202K -$74.8K -11,504 -27%
GIM
66
Greenwich Investment Management
Connecticut
$201K -$670K -103,150 -77%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$199K +$377 +58 +0.2%
YIH
68
Y-Intercept (HK)
Hong Kong
$199K +$3.54K +545 +2%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K – – –
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$173K -$18.7K -2,882 -10%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$166K -$436K -67,038 -72%
Wells Fargo
72
Wells Fargo
California
$165K +$38.6K +5,945 +31%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$161K +$254 +39 +0.2%
RJA
74
Raymond James & Associates
Florida
$152K -$34.9K -5,368 -19%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$148K -$338 -52 -0.2%
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