TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

118 hedge funds and large institutions have $384M invested in TPG RE Finance Trust in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
47
Closed
17
Calls
$197K
Puts
$539K
Net Calls
-$342K
Net Calls Change
-$1.34M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$8.75M
2
HS
Hazelview Securities
Ontario, Canada
+$6.64M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$4.74M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.11M
5
BlackRock
BlackRock
New York
+$1.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.92M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.77M
3
WG
Winton Group
United Kingdom
-$3.51M
4
Goldman Sachs
Goldman Sachs
New York
-$3.01M
5
VanEck Associates
VanEck Associates
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$33K -$13K -1,547 -28%
CCA
102
Catalyst Capital Advisors
New York
$28K +$9.11K +1,090 +48%
Canada Life
103
Canada Life
Manitoba, Canada
$25K – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$24K -$17.4K -2,013 -42%
ASN
105
Advisory Services Network
Georgia
$15K +$15K +1,803 New
JCM
106
Jacobi Capital Management
Pennsylvania
$12K – – –
PA
107
Parallel Advisors
California
$7K -$7.01K -873 -50%
QCG
108
Quadrant Capital Group
Ohio
$6K – – –
LC
109
Lindbrook Capital
California
$6K +$897 +112 +18%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$5K -$12.9K -1,518 -72%
CG
111
Cutler Group
California
$5K +$3.57K +500 +250%
S
112
SignatureFD
Georgia
$4K +$805 +97 +25%
GT
113
Glenmede Trust
Pennsylvania
$2K +$1.11K +164 +124%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$2K +$1.99K +206 +20,600%
TWA
115
TCI Wealth Advisors
Arizona
$1K – – –
PFWA
116
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +76 New
Millennium Management
117
Millennium Management
New York
$266 +$145 +17,181 +120%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
– -$4.92M -572,577 Closed
VanEck Associates
119
VanEck Associates
New York
– -$1.75M -203,774 Closed
Citadel Advisors
120
Citadel Advisors
Florida
– -$650K -75,597 Closed
DA
121
Denali Advisors
California
– -$529K -61,500 Closed
EGM
122
Engineers Gate Manager
New York
– -$247K -28,700 Closed
CANY
123
Caxton Associates (New York)
New York
– -$206K -23,994 Closed
DIM
124
DC Investments Management
Virginia
– -$166K -19,276 Closed
NL
125
NWAM LLC
Washington
– -$162K -18,895 Closed
2 3 4
5
6