TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

96 hedge funds and large institutions have $606M invested in TPG RE Finance Trust in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+27
Holders Change %
+39.13%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
40
Reduced
14
Closed
6
Calls
$735K
Puts
$242K
Net Calls
+$493K
Net Calls Change
+$493K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.2M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$15.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.9M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
+$7.66M
5
SG Americas Securities
SG Americas Securities
New York
+$5.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.87M
2
Norges Bank
Norges Bank
Norway
-$2.07M
3
Blackstone Inc
Blackstone Inc
New York
-$1.42M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.27M
5
Two Sigma Investments
Two Sigma Investments
New York
-$875K
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$226K +$226K +11,300 New
USAA
77
United Services Automobile Association
Texas
$224K +$224K +11,204 New
Holocene Advisors
78
Holocene Advisors
New York
$221K +$221K +11,042 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$213K +$213K +10,635 New
SO
80
STRS Ohio
Ohio
$184K – – –
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$182K -$5.87M -292,557 -97%
Legal & General Group
82
Legal & General Group
United Kingdom
$119K +$11.2K +557 +10%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$61K +$18.7K +940 +44%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$56K +$7.03K +353 +14%
AIP
85
Ameritas Investment Partners
Nebraska
$53K – – –
MAM
86
Meeder Asset Management
Ohio
$50K +$50K +2,494 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$42.2K -$2.42K -121 -5%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$41K +$40.4K +2,012 +6,938%
QCIG
89
Quad-Cities Investment Group
Iowa
$35K +$35K +1,750 New
Canada Life
90
Canada Life
Manitoba, Canada
$30K – – –
AS
91
Altshuler Shaham
Israel
$29K +$6.08K +302 +27%
QT
92
Quantbot Technologies
New York
$25K +$25K +1,275 New
IA
93
IFP Advisors
Florida
$12K – – –
AG
94
Advisor Group
Arizona
$10K +$3.98K +205 +66%
HIM
95
Hillsdale Investment Management
Ontario, Canada
$9K -$2.25K -110 -20%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$5K +$412 +20 +9%
PCG
97
Private Capital Group
Connecticut
$1K – – –
Norges Bank
98
Norges Bank
Norway
– -$2.07M -102,058 Closed
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
– -$1.27M -62,565 Closed
Barclays
100
Barclays
United Kingdom
– -$47K -2,305 Closed
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4
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