TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

156 hedge funds and large institutions have $920M invested in TPG RE Finance Trust in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+30
Holders Change %
+23.81%
% of All Funds
3.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
40
Increased
68
Reduced
27
Closed
10
Calls
$2.09M
Puts
$293K
Net Calls
+$1.79M
Net Calls Change
-$304K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$7.87M
2
CIM
Centersquare Investment Management
Pennsylvania
+$5.92M
3
Millennium Management
Millennium Management
New York
+$4.61M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.02M
5
Morgan Stanley
Morgan Stanley
New York
+$3.47M

Top Sellers

1
HS
Hazelview Securities
Ontario, Canada
-$8.94M
2
Invesco
Invesco
Georgia
-$2.82M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.64M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.23M
5
LCM
LDR Capital Management
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$306K +$306K +17,242 New
ECM
102
Evergreen Capital Management
Washington
$300K +$4.11K +203 +1%
GCP
103
GSA Capital Partners
United Kingdom
$293K +$293K +14,436 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$290K +$114K +5,628 +65%
Squarepoint
105
Squarepoint
New York
$285K +$285K +14,039 New
GPA
106
Guidance Point Advisors
Massachusetts
$283K +$283K +14,002 New
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$280K -$17.5K -865 -6%
SO
108
STRS Ohio
Ohio
$267K – – –
RJA
109
Raymond James & Associates
Florida
$261K +$261K +12,870 New
CSS
110
Cubist Systematic Strategies
Connecticut
$260K +$260K +12,827 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$257K +$68.8K +3,393 +37%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$247K +$247K +12,200 New
AWA
113
Arete Wealth Advisors
Illinois
$238K +$238K +11,737 New
CWM
114
CCG Wealth Management
California
$238K +$238K +11,737 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$235K +$235K +11,595 New
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$231K +$231K +11,400 New
WHG
117
Westwood Holdings Group
Texas
$230K +$5.07K +250 +2%
LSV Asset Management
118
LSV Asset Management
Illinois
$224K – – –
AQR Capital Management
119
AQR Capital Management
Connecticut
$218K +$506 +25 +0.2%
JG
120
Jefferies Group
New York
$217K +$5.18K +256 +2%
PAM
121
Panagora Asset Management
Massachusetts
$216K – – –
Citigroup
122
Citigroup
New York
$208K +$182K +9,033 +709%
EGM
123
Engineers Gate Manager
New York
$208K +$208K +10,281 New
LC
124
Lavaca Capital
Texas
$203K – – –
Legal & General Group
125
Legal & General Group
United Kingdom
$199K – – –
3 4
5
6 7