TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

109 hedge funds and large institutions have $507M invested in TPG RE Finance Trust in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
46
Reduced
36
Closed
9
Calls
$3.28M
Puts
$801K
Net Calls
+$2.48M
Net Calls Change
-$2.78M

Top Buyers

1
Citigroup
Citigroup
New York
+$6.21M
2
Goldman Sachs
Goldman Sachs
New York
+$4.07M
3
Wells Fargo
Wells Fargo
California
+$3.24M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.41M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.25M

Top Sellers

1
HS
Hazelview Securities
Ontario, Canada
-$1.6M
2
GC
Gratia Capital
California
-$1.55M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.24M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$980K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$920K
Name Holding Trade Value Shares
Change 		Shares
Change %
P
76
&Partners
Tennessee
$223K – – –
ZIM
77
Zacks Investment Management
Illinois
$215K +$215K +17,327 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$214K +$97.9K +7,905 +85%
Legal & General Group
79
Legal & General Group
United Kingdom
$200K +$122K +9,878 +157%
SIC
80
Samalin Investment Counsel
New York
$198K +$1.51K +122 +0.8%
MIM
81
MetLife Investment Management
New Jersey
$193K -$81.2K -6,559 -30%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$188K +$15K +1,214 +9%
UBS Group
83
UBS Group
Switzerland
$187K -$5.99K -485 -3%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$181K -$145K -11,700 -44%
SO
85
STRS Ohio
Ohio
$173K – – –
ASRS
86
Arizona State Retirement System
Arizona
$169K +$348 +28 +0.2%
LSV Asset Management
87
LSV Asset Management
Illinois
$137K – – –
SG
88
Stonnington Group
California
$127K +$127K +10,000 New
US Bancorp
89
US Bancorp
Minnesota
$101K -$1.98K -160 -2%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$77K +$26.2K +2,119 +52%
AIP
91
Ameritas Investment Partners
Nebraska
$66K – – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$65K – – –
CCA
93
Catalyst Capital Advisors
New York
$58K +$12.8K +1,030 +28%
TRCT
94
Tower Research Capital (TRC)
New York
$38K +$16.9K +1,364 +80%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K +$14.8K +1,186 +66%
Canada Life
96
Canada Life
Manitoba, Canada
$36K – – –
GPA
97
Guidance Point Advisors
Massachusetts
$32K +$32K +2,614 New
GKWIM
98
Gerber Kawasaki Wealth & Investment Management
California
$25K +$25K +2,022 New
GT
99
Glenmede Trust
Pennsylvania
$19K -$1.42K -120 -7%
QT
100
Quantbot Technologies
New York
$18K +$18K +1,500 New
1 2 3
4
5