TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

126 hedge funds and large institutions have $766M invested in TPG RE Finance Trust in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
44
Reduced
40
Closed
15
Calls
$2.33M
Puts
$235K
Net Calls
+$2.1M
Net Calls Change
+$865K

Top Buyers

1
HS
Hazelview Securities
Ontario, Canada
+$8.69M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.45M
3
WG
Winton Group
United Kingdom
+$5.18M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.78M
5
BlackRock
BlackRock
New York
+$3.47M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$30.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$11.1M
3
Invesco
Invesco
Georgia
-$5.27M
4
Marshall Wace
Marshall Wace
United Kingdom
-$5.03M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$342K -$3.52M -177,646 -91%
DA
77
Denali Advisors
California
$337K +$159K +8,000 +89%
SSA
78
Schonfeld Strategic Advisors
New York
$327K +$327K +16,500 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$326K +$90.3K +4,551 +38%
SG Americas Securities
80
SG Americas Securities
New York
$304K +$304K +15,317 New
ZCM
81
Zebra Capital Management
Connecticut
$298K -$843K -42,566 -74%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$291K -$23.2K -1,170 -7%
ECM
83
Evergreen Capital Management
Washington
$290K +$2.14K +108 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$281K +$281K +14,150 New
Deutsche Bank
85
Deutsche Bank
Germany
$280K -$1.37M -69,292 -83%
ARTA
86
A.R.T. Advisors
New York
$264K -$322K -16,200 -55%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$263K – – –
SO
88
STRS Ohio
Ohio
$261K – – –
Jane Street
89
Jane Street
New York
$221K +$221K +11,125 New
LSV Asset Management
90
LSV Asset Management
Illinois
$220K – – –
WHG
91
Westwood Holdings Group
Texas
$220K +$220K +11,100 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$213K +$213K +10,740 New
PAM
93
Panagora Asset Management
Massachusetts
$211K +$79.5K +4,011 +60%
JG
94
Jefferies Group
New York
$208K +$208K +10,464 New
LI
95
Leap Investments
Illinois
$208K +$208K +10,500 New
LC
96
Lavaca Capital
Texas
$198K -$239K -12,092 -55%
Legal & General Group
97
Legal & General Group
United Kingdom
$194K – – –
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$184K +$60.9K +3,070 +49%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$172K +$3.37K +170 +2%
Simplex Trading
100
Simplex Trading
Illinois
$149K +$149K +7,538 New
2 3
4
5 6