TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

106 hedge funds and large institutions have $540M invested in TPG RE Finance Trust in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
41
Reduced
44
Closed
8
Calls
$5.6M
Puts
$337K
Net Calls
+$5.26M
Net Calls Change
+$5.2M

Top Buyers

1
Citigroup
1
Citigroup
New York
$21M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.73M
3
Wells Fargo
3
Wells Fargo
California
$3.86M
4
Invesco
4
Invesco
Georgia
$4.54M
5
FCM
5
FJ Capital Management
Virginia
$982K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$5.65M
2
QGA
2
Q Global Advisors
Texas
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.5M
4
BlackRock
4
BlackRock
New York
$75M
5
HS
5
Hazelview Securities
Ontario, Canada
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$210K 15,617 -38,109 -71%
ProShare Advisors
77
ProShare Advisors
Maryland
$210K 15,579 -486 -3%
SO
78
STRS Ohio
Ohio
$188K 14,000 -800 -5%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$188K 13,941 -3,757 -21%
ASRS
80
Arizona State Retirement System
Arizona
$183K 13,587 +181 +1%
Citadel Advisors
81
Citadel Advisors
Florida
$175K 13,015 -48,665 -79%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$158K 11,722 +11,722 New
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$157K 11,735 -7,769 -40%
SSG
84
Summit Securities Group
New York
$155K 11,500 +11,500 New
LSV Asset Management
85
LSV Asset Management
Illinois
$149K 11,100 – –
VRS
86
Virginia Retirement Systems
Virginia
$148K 11,000 -3,000 -21%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$126K 9,354 -19,741 -68%
US Bancorp
88
US Bancorp
Minnesota
$112K 8,304 -119 -1%
Legal & General Group
89
Legal & General Group
United Kingdom
$85K 6,273 -1,005 -14%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$71K 5,284 – –
AIP
91
Ameritas Investment Partners
Nebraska
$71K 5,301 – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$55K 4,111 +343 +9%
CCA
93
Catalyst Capital Advisors
New York
$49K 3,650 +500 +16%
Canada Life
94
Canada Life
Manitoba, Canada
$39K 2,902 – –
PAM
95
Panagora Asset Management
Massachusetts
$38K 2,815 -2,735 -49%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K 1,785 +966 +118%
TRCT
97
Tower Research Capital (TRC)
New York
$23K 1,696 -9,501 -85%
GT
98
Glenmede Trust
Pennsylvania
$23K 1,722 +1,722 New
JCM
99
Jacobi Capital Management
Pennsylvania
$20K 1,450 – –
LC
100
Lindbrook Capital
California
$9K 696 – –
1 2 3
4
5