TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

116 hedge funds and large institutions have $290M invested in TPG RE Finance Trust in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
48
Reduced
37
Closed
17
Calls
$428K
Puts
$158K
Net Calls
+$270K
Net Calls Change
+$120K

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.2M
2
BlackRock
2
BlackRock
New York
$38.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.73M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.03M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.69M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.6M
2
TG
2
TCW Group
California
$0
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$18.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.4M
5
Millennium Management
5
Millennium Management
New York
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$134K -$954K -146,896 -88%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$130K +$54.2K +8,298 +72%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$128K – – –
NRD
79
Nebula Research & Development
New York
$117K +$117K +18,048 New
Mariner
80
Mariner
Kansas
$109K -$19.1K -2,937 -15%
CANY
81
Caxton Associates (New York)
New York
$107K – – –
ASRS
82
Arizona State Retirement System
Arizona
$106K -$1.52K -234 -1%
TRCT
83
Tower Research Capital (TRC)
New York
$102K +$93.2K +14,346 +1,094%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$98.7K +$33.3K +5,128 +51%
SO
85
STRS Ohio
Ohio
$94K – – –
EC
86
EntryPoint Capital
New York
$89.9K +$89.9K +13,830 New
QT
87
Quantbot Technologies
New York
$88.2K +$10.7K +1,648 +14%
SPA
88
Sherbrooke Park Advisers
New York
$80.1K +$80.1K +12,317 New
SWM
89
Stockman Wealth Management
Montana
$80K -$65K -10,000 -45%
GCM
90
Graham Capital Management
Connecticut
$79.1K -$47.9K -7,367 -38%
ProShare Advisors
91
ProShare Advisors
Maryland
$74.4K +$74.4K +11,439 New
SI
92
Seeds Investor
New York
$70.4K +$70.4K +10,829 New
P
93
&Partners
Tennessee
$67.1K -$15K -2,310 -18%
AAS
94
Avantax Advisory Services
Texas
$65.2K +$7 +1 +0%
Franklin Resources
95
Franklin Resources
California
$65.2K +$65.2K +10,030 New
AIP
96
Ameritas Investment Partners
Nebraska
$44.3K – – –
AB
97
Amalgamated Bank
New York
$40K -$4.71K -719 -11%
Group One Trading
98
Group One Trading
Illinois
$29.1K +$29.1K +4,480 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4K +$2.05K +315 +12%
Canada Life
100
Canada Life
Manitoba, Canada
$19K – – –
2 3
4
5 6