TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

120 hedge funds and large institutions have $388M invested in TPG RE Finance Trust in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-20
Holders Change %
-14.29%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
46
Reduced
44
Closed
38
Calls
$1.74M
Puts
$741K
Net Calls
+$997K
Net Calls Change
+$386K

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$40.9M
2
Prudential Financial
Prudential Financial
New Jersey
+$15.2M
3
BCM
Brigade Capital Management
New York
+$7.46M
4
Goldman Sachs
Goldman Sachs
New York
+$6.86M
5
BlackRock
BlackRock
New York
+$4.2M

Top Sellers

1
IC
IEQ Capital
California
-$25.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.61M
4
EW
Evoke Wealth
California
-$7.33M
5
Millennium Management
Millennium Management
New York
-$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
101
Cetera Advisor Networks
California
$38K +$38K +4,474 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$35K +$35K +4,786 New
Group One Trading
103
Group One Trading
Illinois
$33K +$21.7K +2,507 +193%
Canada Life
104
Canada Life
Manitoba, Canada
$25K – – –
WAM
105
Wolverine Asset Management
Illinois
$21K -$2.64M -316,258 -99%
CCA
106
Catalyst Capital Advisors
New York
$19K +$19K +2,260 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$18K -$1.28K -150 -7%
PA
108
Parallel Advisors
California
$15K -$2.26K -263 -13%
CAC
109
Certified Advisory Corp
Florida
$12K +$12K +1,400 New
JCM
110
Jacobi Capital Management
Pennsylvania
$12K +$12K +1,450 New
QCG
111
Quadrant Capital Group
Ohio
$6K +$1.09K +121 +22%
LC
112
Lindbrook Capital
California
$5K -$3.78K -481 -43%
WEC
113
Winslow Evans & Crocker
Massachusetts
$3K – – –
AF
114
Advisornet Financial
Minnesota
$3K – – –
S
115
SignatureFD
Georgia
$3K +$3K +385 New
GT
116
Glenmede Trust
Pennsylvania
$1K -$4.64K -612 -82%
TWA
117
TCI Wealth Advisors
Arizona
$1K -$2.68K -198 -73%
CG
118
Cutler Group
California
$1K +$1K +200 New
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
– -$7.61M -1,386,176 Closed
Two Sigma Investments
120
Two Sigma Investments
New York
– -$1.91M -347,465 Closed
CM
121
Crestline Management
Texas
– -$1.62M -295,601 Closed
MAM
122
Martingale Asset Management
Massachusetts
– -$1.47M -266,821 Closed
ICM
123
Indaba Capital Management
California
– -$1.26M -230,000 Closed
Bessemer Group
124
Bessemer Group
New Jersey
– -$1.17M -213,080 Closed
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
– -$1.1M -199,840 Closed
3 4
5
6 7