TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

128 hedge funds and large institutions have $399M invested in TPG RE Finance Trust in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
57
Reduced
38
Closed
14
Calls
$2.3M
Puts
$121K
Net Calls
+$2.18M
Net Calls Change
-$4.61M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$36M
2
CJFS
2
Coulter & Justus Financial Services
Tennessee
$3.65M
3
BlackRock
3
BlackRock
New York
$49.1M
4
BHCM
4
Brevan Howard Capital Management
Jersey
$6.38M
5
Bank of America
5
Bank of America
North Carolina
$1.63M

Top Sellers

1
TG
1
TCW Group
California
$2.71M
2
Millennium Management
2
Millennium Management
New York
$6.17M
3
EH
3
EMG Holdings
Connecticut
$309K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.94M
5
ECM
5
ExodusPoint Capital Management
New York
$595K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
76
Mariner
Kansas
$236K +$71.2K +7,882 +43%
JF
77
Jump Financial
Illinois
$229K +$229K +25,431 New
Victory Capital Management
78
Victory Capital Management
Texas
$228K +$228K +25,346 New
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$219K -$100K -11,137 -31%
Allspring Global Investments
80
Allspring Global Investments
North Carolina
$213K +$64.3K +7,150 +43%
SG Americas Securities
81
SG Americas Securities
New York
$213K +$213K +23,629 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$207K -$50.9K -5,653 -20%
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$190K -$104K -11,600 -35%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$184K +$184K +20,432 New
P
85
&Partners
Tennessee
$179K – – –
Legal & General Group
86
Legal & General Group
United Kingdom
$170K +$24.1K +2,671 +17%
GTCM
87
Gyon Technologies Capital Management
New Jersey
$164K +$164K +18,180 New
YIH
88
Y-Intercept (HK)
Hong Kong
$164K +$164K +18,210 New
Squarepoint
89
Squarepoint
New York
$162K +$70.4K +7,835 +77%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$155K +$155K +17,158 New
SO
91
STRS Ohio
Ohio
$145K +$18.9K +2,100 +15%
IC
92
IEQ Capital
California
$144K -$45.1K -5,003 -24%
Jane Street
93
Jane Street
New York
$142K +$142K +15,774 New
ASRS
94
Arizona State Retirement System
Arizona
$132K +$9.95K +1,104 +8%
GCP
95
GSA Capital Partners
United Kingdom
$113K +$113K +12,564 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$100K -$1.15M -127,589 -92%
SG
97
Stonnington Group
California
$98K +$2.09K +222 +2%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$93K -$778 -86 -0.8%
SIC
99
Samalin Investment Counsel
New York
$92K -$15.8K -1,754 -15%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$92K +$706 +79 +0.8%
2 3
4
5 6