TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

118 hedge funds and large institutions have $517M invested in TPG RE Finance Trust in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
44
Reduced
37
Closed
8
Calls
$1.43M
Puts
$60K
Net Calls
+$1.37M
Net Calls Change
-$1.11M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.8M
2
TG
2
TCW Group
California
$18.1M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.58M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
HS
2
Hazelview Securities
Ontario, Canada
$7.48M
3
CS
3
Credit Suisse
Switzerland
$1M
4
BlackRock
4
BlackRock
New York
$67M
5
Millennium Management
5
Millennium Management
New York
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
101
Catalyst Capital Advisors
New York
$69K +$11K +890 +19%
AIP
102
Ameritas Investment Partners
Nebraska
$65K – – –
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K +$15K +1,210 +41%
Canada Life
104
Canada Life
Manitoba, Canada
$36K – – –
QT
105
Quantbot Technologies
New York
$35K +$16.9K +1,400 +93%
ODG
106
O'Dell Group
Ohio
$9K – – –
LC
107
Lindbrook Capital
California
$9K – – –
QCG
108
Quadrant Capital Group
Ohio
$8K – – –
S
109
SignatureFD
Georgia
$7K -$1.65K -134 -19%
TWA
110
TCI Wealth Advisors
Arizona
$5K +$4.09K +334 +451%
WAS
111
Winch Advisory Services
Wisconsin
$4K – – –
C
112
Covestor
United Kingdom
$3K +$3K +257 New
GT
113
Glenmede Trust
Pennsylvania
$1K -$14.7K -1,500 -94%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397 +$3 +250 +0.8%
MFIMFI
115
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$9.02M -728,412 Closed
FCM
116
FJ Capital Management
Virginia
– -$1.34M -108,000 Closed
CAM
117
Concorde Asset Management
Michigan
– -$849K -68,604 Closed
ICA
118
Infrastructure Capital Advisors
New York
– -$661K -51,706 Closed
HF
119
HRT Financial
New York
– -$306K -24,766 Closed
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
– -$181K -14,600 Closed
GPA
121
Guidance Point Advisors
Massachusetts
– -$32K -2,614 Closed
GKWIM
122
Gerber Kawasaki Wealth & Investment Management
California
– -$25K -2,022 Closed
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