TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

118 hedge funds and large institutions have $384M invested in TPG RE Finance Trust in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
47
Closed
17
Calls
$197K
Puts
$539K
Net Calls
-$342K
Net Calls Change
-$1.34M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$8.75M
2
HS
Hazelview Securities
Ontario, Canada
+$6.64M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$4.74M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.11M
5
BlackRock
BlackRock
New York
+$1.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.92M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.77M
3
WG
Winton Group
United Kingdom
-$3.51M
4
Goldman Sachs
Goldman Sachs
New York
-$3.01M
5
VanEck Associates
VanEck Associates
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$177K -$31.8K -3,770 -15%
AI
77
Atom Investors
Texas
$169K +$169K +19,927 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$167K – – –
ECM
79
Evergreen Capital Management
Washington
$165K +$2.25K +267 +1%
Citigroup
80
Citigroup
New York
$163K -$108K -12,729 -40%
Jane Street
81
Jane Street
New York
$148K +$148K +17,550 New
SO
82
STRS Ohio
Ohio
$134K – – –
HSBC Holdings
83
HSBC Holdings
United Kingdom
$133K -$29.9K -3,519 -18%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$129K – – –
OR
85
Olympiad Research
Connecticut
$122K +$122K +14,449 New
Morgan Stanley
86
Morgan Stanley
New York
$118K -$170K -20,030 -59%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$118K +$77.1K +9,113 +191%
ASRS
88
Arizona State Retirement System
Arizona
$117K +$29.7K +3,528 +34%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$116K -$58K -6,850 -33%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$97K +$97K +11,435 New
QI
91
QS Investors
New York
$94K – – –
LSV Asset Management
92
LSV Asset Management
Illinois
$93K – – –
ECM
93
ExodusPoint Capital Management
New York
$92K +$92K +10,834 New
US Bancorp
94
US Bancorp
Minnesota
$89K -$1.09K -129 -1%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$87K +$87K +10,332 New
CAM
96
Concorde Asset Management
Michigan
$85K +$85K +10,089 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$79K – – –
PAM
98
Panagora Asset Management
Massachusetts
$74K -$6K -708 -8%
Legal & General Group
99
Legal & General Group
United Kingdom
$54K -$21.5K -2,581 -29%
AIP
100
Ameritas Investment Partners
Nebraska
$45K – – –
2 3
4
5 6