TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

133 hedge funds and large institutions have $393M invested in TPG RE Finance Trust in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
48
Reduced
42
Closed
18
Calls
$29.5M
Puts
$2.14M
Net Calls
+$27.4M
Net Calls Change
+$758K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.5M
2
LPC
2
Long Pond Capital
New York
$24.6M
3
CM
3
Cercano Management
Washington
$3.47M
4
Millennium Management
4
Millennium Management
New York
$10.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$45.5M
2
BHCM
2
Brevan Howard Capital Management
Jersey
$1.44M
3
RVPG
3
Relative Value Partners Group
$0
4
Invesco
4
Invesco
Georgia
$12.9M
5
AI
5
AXS Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$240K +$1.81K +210 +0.8%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$236K – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$215K -$6.32K -731 -3%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$213K -$708 -82 -0.3%
CC
80
Corton Capital
Ontario, Canada
$213K +$213K +24,646 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K -$37.2K -4,307 -16%
RJA
82
Raymond James & Associates
Florida
$199K -$3.04K -352 -2%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$194K -$2.73K -316 -1%
SOW
84
State of Wyoming
Wyoming
$187K +$91K +10,527 +95%
GCP
85
GSA Capital Partners
United Kingdom
$181K -$385K -44,558 -68%
Prudential Financial
86
Prudential Financial
New Jersey
$171K +$171K +19,750 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$170K +$32.9K +3,810 +24%
GCM
88
Graham Capital Management
Connecticut
$166K +$166K +19,269 New
CFGS
89
Concourse Financial Group Securities
Alabama
$162K +$162K +18,295 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$158K +$79.6K +9,215 +102%
Mariner
91
Mariner
Kansas
$151K -$331 -39 -0.2%
Simplex Trading
92
Simplex Trading
Illinois
$149K +$149K +17,306 New
ASRS
93
Arizona State Retirement System
Arizona
$141K +$2.83K +327 +2%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$134K +$134K +15,553 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$131K – – –
Stifel Financial
96
Stifel Financial
Missouri
$130K +$130K +15,025 New
PAS
97
Point72 Asia (Singapore)
Singapore
$126K +$24.6K +2,850 +24%
TRCT
98
Tower Research Capital (TRC)
New York
$123K +$56.5K +6,537 +85%
EGM
99
Engineers Gate Manager
New York
$121K -$152K -17,645 -56%
AIM
100
Aigen Investment Management
New York
$113K +$24.7K +2,853 +28%
2 3
4
5 6