TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

121 hedge funds and large institutions have $737M invested in TPG RE Finance Trust in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
18
Increased
65
Reduced
25
Closed
21
Calls
$1.26M
Puts
$27K
Net Calls
+$1.23M
Net Calls Change
+$297K

Top Buyers

1
BlackRock
BlackRock
New York
+$17.5M
2
HS
Hazelview Securities
Ontario, Canada
+$8.95M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$7.24M
4
CM
Crestline Management
Texas
+$7.22M
5
State Street
State Street
Massachusetts
+$4.33M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$123M
2
Morgan Stanley
Morgan Stanley
New York
-$16.9M
3
Marshall Wace
Marshall Wace
United Kingdom
-$8.03M
4
MWNA
Marshall Wace North America
New York
-$7.34M
5
MIM
Monashee Investment Management
Massachusetts
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$120K +$54.6K +2,827 +84%
MAM
102
Meeder Asset Management
Ohio
$113K -$11.3K -583 -9%
QCIG
103
Quad-Cities Investment Group
Iowa
$94K +$58.7K +3,040 +166%
Canada Life
104
Canada Life
Manitoba, Canada
$83K – – –
AIP
105
Ameritas Investment Partners
Nebraska
$82K +$31.2K +1,622 +61%
QT
106
Quantamental Technologies
New York
$73K +$65.3K +3,400 +850%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$58K +$19.4K +1,002 +50%
PA
108
Parallel Advisors
California
$54K +$49K +2,560 +977%
CCA
109
Catalyst Capital Advisors
New York
$48K -$9.37K -490 -16%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$42K – – –
AS
111
Altshuler Shaham
Israel
$16K +$397 +20 +3%
HIM
112
Hillsdale Investment Management
Ontario, Canada
$7K – – –
AG
113
Advisor Group
Arizona
$7K – – –
WEC
114
Winslow Evans & Crocker
Massachusetts
$6K – – –
Twin Tree Management
115
Twin Tree Management
Texas
$6K +$6K +317 New
S
116
SignatureFD
Georgia
$6K +$6K +332 New
NFG
117
Next Financial Group
Texas
$2K – – –
PCP
118
Proficio Capital Partners
Massachusetts
$2K +$2K +93 New
US Bancorp
119
US Bancorp
Minnesota
$2K +$2K +123 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1K -$63.2K -1,834 -98%
PCG
121
Private Capital Group
Connecticut
$1K – – –
MWNA
122
Marshall Wace North America
New York
– -$7.34M -374,457 Closed
MIM
123
Monashee Investment Management
Massachusetts
– -$5.88M -300,000 Closed
GC
124
Guggenheim Capital
Illinois
– -$3.52M -179,352 Closed
HCM
125
HGI Capital Management
New York
– -$1.44M -73,654 Closed
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5
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