TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

127 hedge funds and large institutions have $515M invested in TPG RE Finance Trust in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
39
Reduced
42
Closed
14
Calls
$6.93M
Puts
$135K
Net Calls
+$6.79M
Net Calls Change
+$5.42M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.7M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
BHCM
3
Brevan Howard Capital Management
Jersey
$6.01M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.64M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
TG
2
TCW Group
California
$11.1M
3
GC
3
Gratia Capital
California
$472K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.99M
5
BlackRock
5
BlackRock
New York
$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$333K -$58.6K -4,963 -15%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$332K +$10.3K +877 +3%
AllianceBernstein
78
AllianceBernstein
Tennessee
$329K -$480K -40,714 -59%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K -$77.6K -6,568 -20%
IC
80
IEQ Capital
California
$248K – – –
ZIM
81
Zacks Investment Management
Illinois
$246K +$40.2K +3,400 +20%
P
82
&Partners
Tennessee
$234K – – –
Mariner
83
Mariner
Kansas
$215K +$215K +18,240 New
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$195K +$60.8K +5,152 +45%
DFCM
85
Dark Forest Capital Management
Puerto Rico
$192K +$192K +16,246 New
Legal & General Group
86
Legal & General Group
United Kingdom
$191K – – –
JAM
87
Jupiter Asset Management
United Kingdom
$165K -$227K -19,276 -58%
SO
88
STRS Ohio
Ohio
$165K – – –
ASRS
89
Arizona State Retirement System
Arizona
$160K +$697 +59 +0.4%
SEI Investments
90
SEI Investments
Pennsylvania
$145K – – –
STA
91
Summit Trail Advisors
New York
$143K +$143K +11,853 New
SIC
92
Samalin Investment Counsel
New York
$141K -$8.29K -704 -6%
ProShare Advisors
93
ProShare Advisors
Maryland
$133K -$22K -1,861 -14%
LSV Asset Management
94
LSV Asset Management
Illinois
$131K – – –
SSA
95
Schonfeld Strategic Advisors
New York
$130K +$130K +11,000 New
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$122K +$122K +10,365 New
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$120K -$12 -1 -0%
Squarepoint
98
Squarepoint
New York
$120K +$120K +10,200 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$119K – – –
SG
100
Stonnington Group
California
$116K +$2.14K +188 +2%
2 3
4
5 6