TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

116 hedge funds and large institutions have $302M invested in TPG RE Finance Trust in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
116
Holders Change
-16
Holders Change %
-12.12%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
47
Reduced
45
Closed
22
Calls
$4.34M
Puts
$26K
Net Calls
+$4.32M
Net Calls Change
+$4.21M

Top Buyers

1
Invesco
1
Invesco
Georgia
$12.8M
2
Barclays
2
Barclays
United Kingdom
$3.46M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.19M
4
Goldman Sachs
4
Goldman Sachs
New York
$24M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.64M

Top Sellers

1
HS
1
Hazelview Securities
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$42.3K
3
Citadel Advisors
3
Citadel Advisors
Florida
$664K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$612K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$142K – – –
P
77
&Partners
Tennessee
$135K – – –
SG Americas Securities
78
SG Americas Securities
New York
$134K +$13.7K +2,022 +11%
DCM
79
Dupont Capital Management
Delaware
$119K -$12.7K -1,872 -10%
Mariner
80
Mariner
Kansas
$113K -$9.64K -1,423 -8%
ASRS
81
Arizona State Retirement System
Arizona
$104K +$4.12K +606 +4%
SO
82
STRS Ohio
Ohio
$99K -$10.2K -1,500 -9%
IA
83
IFP Advisors
Florida
$93K +$25.6K +1,232 +38%
SEI Investments
84
SEI Investments
Pennsylvania
$83.5K -$189K -27,852 -69%
CCA
85
Catalyst Capital Advisors
New York
$72.2K +$14.9K +2,200 +26%
AWS
86
AJ Wealth Strategies
New York
$72K – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$70.3K -$336K -49,519 -83%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$69.4K -$69.4K -10,222 -50%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$68.3K – – –
AB
90
Amalgamated Bank
New York
$59K – – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$53K +$46.7K +6,864 +735%
US Bancorp
92
US Bancorp
Minnesota
$47.8K -$5.5K -810 -10%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$46K +$2.33K +350 +5%
AIP
94
Ameritas Investment Partners
Nebraska
$43.4K – – –
Wells Fargo
95
Wells Fargo
California
$42.3K -$3.08M -452,969 -99%
PA
96
Parallel Advisors
California
$35.8K +$35.8K +5,276 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$29.1K +$3.34K +492 +13%
SSG
98
Summit Securities Group
New York
$24K +$24K +3,599 New
Canada Life
99
Canada Life
Manitoba, Canada
$20K – – –
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$19K -$119K -17,591 -86%
2 3
4
5 6