TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

106 hedge funds and large institutions have $463M invested in TPG RE Finance Trust in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-12
Holders Change %
-10.17%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
37
Reduced
38
Closed
20
Calls
$468K
Puts
$407K
Net Calls
+$61K
Net Calls Change
+$445K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$8.47M
2
TG
2
TCW Group
California
$11.3M
3
BlackRock
3
BlackRock
New York
$67.6M
4
DG
4
DigitalBridge Group
Florida
$3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.54M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.56M
5
Goldman Sachs
5
Goldman Sachs
New York
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$171K – – –
MIM
77
MetLife Investment Management
New Jersey
$169K -$128K -11,464 -43%
SO
78
STRS Ohio
Ohio
$165K – – –
VRS
79
Virginia Retirement Systems
Virginia
$157K -$33.6K -3,000 -18%
ASRS
80
Arizona State Retirement System
Arizona
$150K +$593 +53 +0.4%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$132K +$132K +11,786 New
RJFSA
82
Raymond James Financial Services Advisors
Florida
$132K +$132K +11,825 New
TRCT
83
Tower Research Capital (TRC)
New York
$125K +$72.2K +6,467 +137%
LSV Asset Management
84
LSV Asset Management
Illinois
$124K – – –
QT
85
Quantbot Technologies
New York
$117K +$117K +10,500 New
US Bancorp
86
US Bancorp
Minnesota
$94K +$1.33K +119 +1%
Legal & General Group
87
Legal & General Group
United Kingdom
$81K +$8.96K +805 +12%
PAM
88
Panagora Asset Management
Massachusetts
$62K – – –
AIP
89
Ameritas Investment Partners
Nebraska
$59K – – –
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$59K – – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$42K +$20.3K +1,821 +94%
CCA
92
Catalyst Capital Advisors
New York
$35K +$12.4K +1,120 +55%
Canada Life
93
Canada Life
Manitoba, Canada
$32K – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$20K -$89K -7,597 -82%
Simplex Trading
95
Simplex Trading
Illinois
$19K +$5.2K +485 +38%
JCM
96
Jacobi Capital Management
Pennsylvania
$16K – – –
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$9K +$9K +819 New
LC
98
Lindbrook Capital
California
$8K – – –
QCG
99
Quadrant Capital Group
Ohio
$7K – – –
S
100
SignatureFD
Georgia
$7K +$1.2K +100 +21%
1 2 3
4
5