TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

156 hedge funds and large institutions have $920M invested in TPG RE Finance Trust in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+30
Holders Change %
+23.81%
% of All Funds
3.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
40
Increased
68
Reduced
27
Closed
10
Calls
$2.09M
Puts
$293K
Net Calls
+$1.79M
Net Calls Change
-$304K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$7.87M
2
CIM
Centersquare Investment Management
Pennsylvania
+$5.92M
3
Millennium Management
Millennium Management
New York
+$4.61M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.02M
5
Morgan Stanley
Morgan Stanley
New York
+$3.47M

Top Sellers

1
HS
Hazelview Securities
Ontario, Canada
-$8.94M
2
Invesco
Invesco
Georgia
-$2.82M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.64M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.23M
5
LCM
LDR Capital Management
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
76
Paradigm Capital Management Inc
New York
$770K +$203K +10,000 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
77
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$752K +$752K +37,100 New
MAM
78
Meeder Asset Management
Ohio
$729K +$607K +29,986 +498%
DA
79
Denali Advisors
California
$718K +$373K +18,400 +108%
WCM
80
Weld Capital Management
New York
$676K -$897K -44,266 -57%
AIG
81
American International Group
New York
$629K -$5.31K -262 -0.8%
SSA
82
Schonfeld Strategic Advisors
New York
$608K +$274K +13,500 +82%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$585K +$4.36K +215 +0.8%
Truist Financial
84
Truist Financial
North Carolina
$561K +$561K +27,674 New
DIM
85
DC Investments Management
Virginia
$551K +$1.95K +96 +0.4%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$548K +$548K +27,008 New
CC
87
Cannell & Co
New York
$537K +$12.2K +600 +2%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$524K +$1.26K +62 +0.2%
P
89
&Partners
Tennessee
$494K -$5.57K -275 -1%
MIM
90
MetLife Investment Management
New Jersey
$461K – – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$441K +$173K +8,522 +64%
MSL
92
Mackay Shields LLC
New York
$438K +$438K +21,600 New
American Century Companies
93
American Century Companies
Missouri
$395K -$2.01K -99 -0.5%
SG Americas Securities
94
SG Americas Securities
New York
$390K +$79.5K +3,921 +26%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$363K +$363K +17,910 New
ZCM
96
Zebra Capital Management
Connecticut
$349K +$44K +2,170 +14%
Deutsche Bank
97
Deutsche Bank
Germany
$348K +$62K +3,071 +22%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$333K – – –
AWS
99
AJ Wealth Strategies
New York
$323K +$323K +15,948 New
ARTA
100
A.R.T. Advisors
New York
$306K +$36.5K +1,800 +14%
2 3
4
5 6