TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

111 hedge funds and large institutions have $330M invested in TPG RE Finance Trust in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
34
Reduced
41
Closed
15
Calls
$385K
Puts
$134K
Net Calls
+$251K
Net Calls Change
-$1.07M

Top Buyers

1
GC
1
Gratia Capital
California
$5.26M
2
Invesco
2
Invesco
Georgia
$15.9M
3
Millennium Management
3
Millennium Management
New York
$3.18M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.03M
5
Charles Schwab
5
Charles Schwab
California
$7.56M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.2M
3
Barclays
3
Barclays
United Kingdom
$2.06M
4
ICA
4
Infrastructure Capital Advisors
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$5.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
76
Mariner
Kansas
$118K -$7.68K -1,039 -6%
ASRS
77
Arizona State Retirement System
Arizona
$113K -$3.75K -506 -3%
Jane Street
78
Jane Street
New York
$110K -$97.6K -13,174 -47%
SO
79
STRS Ohio
Ohio
$108K – – –
GCM
80
Graham Capital Management
Connecticut
$97.1K -$461K -62,180 -83%
HighTower Advisors
81
HighTower Advisors
Illinois
$87K +$3.79K +513 +5%
Creative Planning
82
Creative Planning
Kansas
$86.2K +$86.2K +11,636 New
Squarepoint
83
Squarepoint
New York
$75.1K +$75.1K +10,136 New
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$74.5K – – –
AAS
85
Avantax Advisory Services
Texas
$74.1K +$74.1K +10,000 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$54K -$68K -9,255 -56%
AB
87
Amalgamated Bank
New York
$51K -$2.47K -331 -5%
AIP
88
Ameritas Investment Partners
Nebraska
$39.3K – – –
GCM
89
Gladius Capital Management
Illinois
$34K +$34K +4,587 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$27.8K – – –
Canada Life
91
Canada Life
Manitoba, Canada
$22K – – –
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$18K +$3.33K +437 +23%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$17.3K +$17.3K +2,329 New
TRCT
94
Tower Research Capital (TRC)
New York
$10.6K -$82.3K -11,100 -89%
PA
95
Parallel Advisors
California
$9.87K -$26.7K -3,602 -73%
IA
96
IFP Advisors
Florida
$8.89K – – –
S
97
SignatureFD
Georgia
$7.34K +$1.11K +150 +18%
ODG
98
O'Dell Group
Ohio
$5.19K +$5.19K +700 New
HNB
99
Huntington National Bank
Ohio
$3.52K +$3.52K +475 New
QCG
100
Quadrant Capital Group
Ohio
$3.5K +$2.48K +335 +245%
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