TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

140 hedge funds and large institutions have $247M invested in TPG RE Finance Trust in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 29 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-16
Holders Change %
-10.26%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
28
Increased
68
Reduced
29
Closed
42
Calls
$832K
Puts
$221K
Net Calls
+$611K
Net Calls Change
-$1.18M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.83M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.92M
3
Goldman Sachs
Goldman Sachs
New York
+$3.21M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.95M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.76M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$10.7M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
-$8.86M
3
LCM
LDR Capital Management
New York
-$7.47M
4
CIM
Centersquare Investment Management
Pennsylvania
-$5.92M
5
UBS Group
UBS Group
Switzerland
-$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
76
Schonfeld Strategic Advisors
New York
$221K +$56.5K +10,300 +34%
TRCT
77
Tower Research Capital (TRC)
New York
$212K +$212K +38,535 New
UBS Group
78
UBS Group
Switzerland
$210K -$5.89M -1,072,397 -97%
PCMI
79
Paradigm Capital Management Inc
New York
$209K – – –
AWS
80
AJ Wealth Strategies
New York
$206K +$119K +21,599 +135%
BOS
81
Bingham Osborn & Scarborough
California
$206K +$206K +37,501 New
American Century Companies
82
American Century Companies
Missouri
$197K +$89.9K +16,386 +84%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$178K +$178K +32,358 New
Citigroup
84
Citigroup
New York
$174K +$117K +21,400 +208%
SG Americas Securities
85
SG Americas Securities
New York
$172K +$66.4K +12,099 +63%
DIM
86
DC Investments Management
Virginia
$168K +$18.8K +3,432 +13%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K +$8.51K +1,550 +5%
AIG
88
American International Group
New York
$161K -$9.3K -1,695 -5%
GPA
89
Guidance Point Advisors
Massachusetts
$154K +$77.3K +14,123 +101%
ECM
90
Evergreen Capital Management
Washington
$145K +$63.4K +11,523 +78%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$143K -$60.1K -10,974 -30%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$136K +$16.1K +2,929 +13%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$134K -$7.35K -1,345 -5%
P
94
&Partners
Tennessee
$134K +$340 +62 +0.3%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$126K +$126K +22,924 New
ZCM
96
Zebra Capital Management
Connecticut
$125K +$31K +5,674 +33%
MIM
97
MetLife Investment Management
New Jersey
$125K – – –
NL
98
NWAM LLC
Washington
$109K +$109K +19,790 New
OR
99
Olympiad Research
Connecticut
$101K +$101K +18,329 New
Osaic Holdings
100
Osaic Holdings
Arizona
$101K +$101K +18,466 New
2 3
4
5 6