TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

149 hedge funds and large institutions have $463M invested in TPG RE Finance Trust in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
62
Reduced
40
Closed
9
Calls
$29.4M
Puts
$2.08M
Net Calls
+$27.4M
Net Calls Change
-$29K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.3M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$10.9M
3
BlackRock
3
BlackRock
New York
$51.4M
4
LPC
4
Long Pond Capital
New York
$28.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.9M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.41M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.7M
4
Millennium Management
4
Millennium Management
New York
$8.41M
5
Charles Schwab
5
Charles Schwab
California
$8.07M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$392K 45,898 +4,340 +10%
Legal & General Group
77
Legal & General Group
United Kingdom
$385K 45,176 – –
FCM
78
FJ Capital Management
Virginia
$375K 43,910 +43,910 New
HSBC Holdings
79
HSBC Holdings
United Kingdom
$374K 44,156 -3,256 -7%
TG
80
TCW Group
California
$349K 40,870 -62,404 -60%
GCM
81
Graham Capital Management
Connecticut
$321K 37,649 +18,380 +95%
STA
82
Summit Trail Advisors
New York
$274K 31,296 – –
FRM
83
Fox Run Management
Connecticut
$274K 32,119 +19,512 +155%
CF
84
Corebridge Financial
Texas
$272K 31,890 +1,014 +3%
MIM
85
MetLife Investment Management
New Jersey
$272K 31,832 -4,810 -13%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$270K 31,623 -4,171 -12%
Wells Fargo
87
Wells Fargo
California
$255K 29,937 +2,164 +8%
SG Americas Securities
88
SG Americas Securities
New York
$219K 25,652 +14,273 +125%
BFM
89
Boothbay Fund Management
New York
$210K 24,629 +12,169 +98%
CC
90
Corton Capital
Ontario, Canada
$207K 24,314 -332 -1%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$206K 23,348 -3,260 -12%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$191K 22,444 – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K 22,411 -687 -3%
GSEP
94
Golden State Equity Partners
California
$188K 22,081 -77,679 -78%
A
95
AlphaQuest
New York
$187K 21,980 -37,896 -63%
QT
96
Quantbot Technologies
New York
$184K 21,576 +21,576 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$174K 20,440 -9,868 -33%
QC
98
Quadrature Capital
United Kingdom
$170K 19,955 +8,343 +72%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$168K 19,727 – –
RJA
100
Raymond James & Associates
Florida
$167K 19,574 -3,475 -15%
2 3
4
5 6