TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

140 hedge funds and large institutions have $247M invested in TPG RE Finance Trust in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 29 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-16
Holders Change %
-10.26%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
28
Increased
68
Reduced
29
Closed
42
Calls
$832K
Puts
$221K
Net Calls
+$611K
Net Calls Change
-$1.18M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.83M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.92M
3
Goldman Sachs
Goldman Sachs
New York
+$3.21M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.95M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.76M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$10.7M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
-$8.86M
3
LCM
LDR Capital Management
New York
-$7.47M
4
CIM
Centersquare Investment Management
Pennsylvania
-$5.92M
5
UBS Group
UBS Group
Switzerland
-$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$100K +$100K +18,200 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$98.8K +$20.2K +3,681 +26%
WCM
103
Weld Capital Management
New York
$93K -$90.2K -16,420 -49%
RJA
104
Raymond James & Associates
Florida
$92K +$21.3K +3,885 +30%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$90.3K – – –
BCM
106
Bayesian Capital Management
New York
$79K +$79K +14,429 New
SEI Investments
107
SEI Investments
Pennsylvania
$75K +$3.13K +750 +4%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$73K +$73K +13,300 New
SO
109
STRS Ohio
Ohio
$72K – – –
HS
110
Haafor (Singapore)
Singapore
$70K +$70K +12,730 New
QI
111
QS Investors
New York
$61K +$61K +11,110 New
LSV Asset Management
112
LSV Asset Management
Illinois
$60K – – –
VRS
113
Virginia Retirement Systems
Virginia
$57K +$57K +10,300 New
ASRS
114
Arizona State Retirement System
Arizona
$56K +$56K +10,281 New
SIC
115
Samalin Investment Counsel
New York
$55K +$4.07K +747 +8%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$51K +$32.2K +5,896 +172%
PAM
117
Panagora Asset Management
Massachusetts
$43K -$15.8K -2,856 -27%
Legal & General Group
118
Legal & General Group
United Kingdom
$42K -$11.3K -2,077 -21%
MAM
119
Meeder Asset Management
Ohio
$41K -$158K -28,603 -79%
US Bancorp
120
US Bancorp
Minnesota
$34K +$15.7K +2,843 +86%
AIP
121
Ameritas Investment Partners
Nebraska
$23K – – –
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$20K +$15.5K +2,812 +344%
Lazard Asset Management
123
Lazard Asset Management
New York
$17K +$17K +3,113 New
Canada Life
124
Canada Life
Manitoba, Canada
$16K – – –
GT
125
Glenmede Trust
Pennsylvania
$14K – – –
3 4
5
6 7