TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

118 hedge funds and large institutions have $517M invested in TPG RE Finance Trust in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
44
Reduced
37
Closed
8
Calls
$1.43M
Puts
$60K
Net Calls
+$1.37M
Net Calls Change
-$1.11M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.8M
2
TG
2
TCW Group
California
$18.1M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.58M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
HS
2
Hazelview Securities
Ontario, Canada
$7.48M
3
CS
3
Credit Suisse
Switzerland
$1M
4
BlackRock
4
BlackRock
New York
$67M
5
Millennium Management
5
Millennium Management
New York
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$257K +$64.5K +5,232 +34%
P
77
&Partners
Tennessee
$244K +$22K +1,790 +10%
SG Americas Securities
78
SG Americas Securities
New York
$216K -$1.12M -90,749 -84%
TRCT
79
Tower Research Capital (TRC)
New York
$215K +$177K +14,431 +472%
ZIM
80
Zacks Investment Management
Illinois
$214K +$788 +64 +0.4%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$209K +$209K +17,000 New
Legal & General Group
82
Legal & General Group
United Kingdom
$199K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$191K +$114K +9,238 +148%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$190K +$3.49K +283 +2%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$189K -$46.7K -3,792 -20%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$188K -$1.47M -119,245 -89%
SO
87
STRS Ohio
Ohio
$172K – – –
ASRS
88
Arizona State Retirement System
Arizona
$166K -$1.68K -136 -1%
TSS
89
Two Sigma Securities
New York
$166K +$166K +13,477 New
ProShare Advisors
90
ProShare Advisors
Maryland
$162K +$162K +13,120 New
SIC
91
Samalin Investment Counsel
New York
$156K -$40.5K -3,292 -21%
SEI Investments
92
SEI Investments
Pennsylvania
$152K -$185K -14,960 -55%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$140K +$140K +11,371 New
LSV Asset Management
94
LSV Asset Management
Illinois
$137K – – –
WG
95
Winton Group
United Kingdom
$132K -$925K -74,883 -88%
SG
96
Stonnington Group
California
$130K – – –
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$126K +$126K +10,215 New
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$124K +$58.9K +4,774 +90%
US Bancorp
99
US Bancorp
Minnesota
$98K -$1.98K -161 -2%
SOW
100
State of Wyoming
Wyoming
$80K +$80K +6,534 New
1 2 3
4
5