TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

149 hedge funds and large institutions have $463M invested in TPG RE Finance Trust in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
62
Reduced
40
Closed
9
Calls
$29.4M
Puts
$2.08M
Net Calls
+$27.4M
Net Calls Change
-$29K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.3M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$10.9M
3
BlackRock
3
BlackRock
New York
$51.4M
4
LPC
4
Long Pond Capital
New York
$28.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.9M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.41M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.7M
4
Millennium Management
4
Millennium Management
New York
$8.41M
5
Charles Schwab
5
Charles Schwab
California
$8.07M
Name Market Value Shares Shares
Change 		Shares
Change %
YIH
51
Y-Intercept (HK)
Hong Kong
$1.19M 139,711 +95,354 +215%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1M 117,500 +2,600 +2%
PCM
53
Penserra Capital Management
California
$994K 116,626 +21,700 +23%
CCIA
54
Campbell & Co Investment Adviser
Maryland
$896K 104,992 +104,992 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$823K 96,469 +16,686 +21%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$814K 95,467 -2,449 -3%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$684K 80,207 +17,509 +28%
Wolverine Trading
58
Wolverine Trading
Illinois
$659K 79,242 +15,199 +24%
AllianceBernstein
59
AllianceBernstein
Tennessee
$646K 75,730 -14,230 -16%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$638K 74,709 +1,497 +2%
ECM
61
ExodusPoint Capital Management
New York
$612K 71,752 -62,273 -46%
MF
62
Magnetar Financial
Illinois
$609K 71,343 +71,343 New
Cerity Partners
63
Cerity Partners
New York
$588K 68,991 +4,158 +6%
SGI
64
Summit Global Investments
Utah
$585K 68,596 +68,596 New
CM
65
Caption Management
Oklahoma
$575K 67,388 -9,700 -13%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$529K 61,984 +37,119 +149%
Deutsche Bank
67
Deutsche Bank
Germany
$520K 61,008 +31,711 +108%
JF
68
Jump Financial
Illinois
$517K 60,568 +20,768 +52%
NRD
69
Nebula Research & Development
New York
$504K 59,032 -7,518 -11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$485K 56,901 +11 +0%
EGM
71
Engineers Gate Manager
New York
$475K 55,742 +41,752 +298%
Group One Trading
72
Group One Trading
Illinois
$434K 50,871 +5,224 +11%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$422K 49,419 +31,136 +170%
Verition Fund Management
74
Verition Fund Management
Connecticut
$407K 47,765 -2,622 -5%
SOW
75
State of Wyoming
Wyoming
$406K 47,581 +25,995 +120%
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3
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