TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

133 hedge funds and large institutions have $393M invested in TPG RE Finance Trust in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
48
Reduced
42
Closed
18
Calls
$29.5M
Puts
$2.14M
Net Calls
+$27.4M
Net Calls Change
+$758K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.5M
2
LPC
2
Long Pond Capital
New York
$24.6M
3
CM
3
Cercano Management
Washington
$3.47M
4
Millennium Management
4
Millennium Management
New York
$10.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$45.5M
2
BHCM
2
Brevan Howard Capital Management
Jersey
$1.44M
3
RVPG
3
Relative Value Partners Group
$0
4
Invesco
4
Invesco
Georgia
$12.9M
5
AI
5
AXS Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Caption Management
Oklahoma
$666K +$162K +18,792 +32%
Franklin Resources
52
Franklin Resources
California
$636K +$549K +63,581 +633%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$633K -$18.7K -2,164 -3%
NRD
54
Nebula Research & Development
New York
$575K +$575K +66,550 New
Cerity Partners
55
Cerity Partners
New York
$560K +$12.4K +1,435 +2%
Wolverine Trading
56
Wolverine Trading
Illinois
$553K +$228K +26,367 +70%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$542K -$311K -36,051 -37%
A
58
AlphaQuest
New York
$517K +$322K +37,313 +165%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$492K -$21.3K -2,471 -4%
Verition Fund Management
60
Verition Fund Management
Connecticut
$435K +$435K +50,387 New
HSBC Holdings
61
HSBC Holdings
United Kingdom
$399K -$1.29K -153 -0.3%
CMF
62
Counterpoint Mutual Funds
California
$398K +$398K +46,096 New
Group One Trading
63
Group One Trading
Illinois
$394K +$245K +28,411 +165%
Legal & General Group
64
Legal & General Group
United Kingdom
$390K -$5.02K -581 -1%
YIH
65
Y-Intercept (HK)
Hong Kong
$383K +$383K +44,357 New
RJFSA
66
Raymond James Financial Services Advisors
Florida
$359K +$46.3K +5,362 +15%
JF
67
Jump Financial
Illinois
$344K -$202K -23,361 -37%
MIM
68
MetLife Investment Management
New Jersey
$317K +$31.8K +3,677 +11%
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$309K +$309K +35,794 New
Barclays
70
Barclays
United Kingdom
$308K -$329K -38,018 -52%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$304K +$304K +35,139 New
STA
72
Summit Trail Advisors
New York
$278K – – –
CF
73
Corebridge Financial
Texas
$267K +$267K +30,876 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$262K -$229K -26,499 -47%
Deutsche Bank
75
Deutsche Bank
Germany
$253K -$53.1K -6,143 -17%
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