TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

121 hedge funds and large institutions have $737M invested in TPG RE Finance Trust in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
18
Increased
65
Reduced
25
Closed
21
Calls
$1.26M
Puts
$27K
Net Calls
+$1.23M
Net Calls Change
+$297K

Top Buyers

1
BlackRock
BlackRock
New York
+$17.5M
2
HS
Hazelview Securities
Ontario, Canada
+$8.95M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$7.24M
4
CM
Crestline Management
Texas
+$7.22M
5
State Street
State Street
Massachusetts
+$4.33M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$123M
2
Morgan Stanley
Morgan Stanley
New York
-$16.9M
3
Marshall Wace
Marshall Wace
United Kingdom
-$8.03M
4
MWNA
Marshall Wace North America
New York
-$7.34M
5
MIM
Monashee Investment Management
Massachusetts
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
76
&Partners
Tennessee
$475K -$8.49K -440 -2%
MIM
77
MetLife Investment Management
New Jersey
$438K +$148K +7,669 +51%
USAA
78
United Services Automobile Association
Texas
$427K +$35.9K +1,864 +9%
LC
79
Lavaca Capital
Texas
$426K – – –
QSS
80
Quantitative Systematic Strategies
Florida
$423K +$423K +21,905 New
TRCT
81
Tower Research Capital (TRC)
New York
$421K +$153K +7,938 +57%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$402K +$402K +20,864 New
SCM
83
Symons Capital Management
Pennsylvania
$324K -$1.35K -70 -0.4%
UBS AM
84
UBS AM
Illinois
$318K -$42.4K -2,199 -12%
DTL
85
Dynamic Technology Lab
Singapore
$311K -$49.1K -2,543 -14%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$306K -$1.26M -65,197 -80%
Citigroup
87
Citigroup
New York
$303K -$816K -42,266 -73%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$300K +$300K +15,542 New
ECM
89
Evergreen Capital Management
Washington
$280K +$280K +14,500 New
GCP
90
GSA Capital Partners
United Kingdom
$278K +$278K +14,400 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$256K +$33K +1,707 +15%
SO
92
STRS Ohio
Ohio
$254K +$77K +4,000 +43%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$229K +$9.55K +495 +4%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$217K +$34.2K +1,779 +19%
LSV Asset Management
95
LSV Asset Management
Illinois
$214K +$214K +11,100 New
Legal & General Group
96
Legal & General Group
United Kingdom
$188K +$53K +2,757 +39%
DA
97
Denali Advisors
California
$174K +$174K +9,000 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$164K +$1.85K +96 +1%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$143K +$143K +7,383 New
PAM
100
Panagora Asset Management
Massachusetts
$128K – – –
2 3
4
5 6