TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

109 hedge funds and large institutions have $320M invested in TPG RE Finance Trust in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
47
Reduced
37
Closed
15
Calls
$1.36M
Puts
$46K
Net Calls
+$1.32M
Net Calls Change
-$3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.1M
2
Bank of America
2
Bank of America
North Carolina
$6.13M
3
TG
3
TCW Group
California
$4.15M
4
Millennium Management
4
Millennium Management
New York
$994K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.59M

Top Sellers

1
DG
1
DigitalBridge Group
Florida
$0
2
Invesco
2
Invesco
Georgia
$11.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.68M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$173K
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
76
&Partners
Tennessee
$144K – – –
EGM
77
Engineers Gate Manager
New York
$125K +$125K +17,215 New
Mariner
78
Mariner
Kansas
$123K +$2K +276 +2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$121K +$64.2K +8,806 +113%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$116K -$694K -95,597 -86%
ASRS
81
Arizona State Retirement System
Arizona
$114K +$2.98K +411 +3%
Wells Fargo
82
Wells Fargo
California
$108K +$63.2K +8,704 +140%
AWS
83
AJ Wealth Strategies
New York
$107K +$30.3K +4,180 +39%
SO
84
STRS Ohio
Ohio
$105K – – –
TRCT
85
Tower Research Capital (TRC)
New York
$91K +$78.6K +10,832 +636%
BCM
86
Bayesian Capital Management
New York
$82.8K +$82.8K +11,400 New
HighTower Advisors
87
HighTower Advisors
Illinois
$82K +$82K +11,264 New
CCA
88
Catalyst Capital Advisors
New York
$74.8K -$2.47K -340 -3%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$73K – – –
AB
90
Amalgamated Bank
New York
$52K -$11.6K -1,597 -18%
US Bancorp
91
US Bancorp
Minnesota
$51.2K – – –
AIP
92
Ameritas Investment Partners
Nebraska
$38.5K – – –
PA
93
Parallel Advisors
California
$35.8K -$2.48K -342 -6%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$27.2K -$3.88K -534 -12%
IA
95
IFP Advisors
Florida
$24.6K -$67.2K -3,282 -73%
Canada Life
96
Canada Life
Manitoba, Canada
$21K – – –
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$14K +$2.35K +323 +20%
S
98
SignatureFD
Georgia
$6.11K -$363 -50 -6%
BAM
99
Belpointe Asset Management
Nevada
$4.59K +$1.86K +256 +68%
WAS
100
Winch Advisory Services
Wisconsin
$3K +$86 +10 +3%
1 2 3
4
5