TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

127 hedge funds and large institutions have $515M invested in TPG RE Finance Trust in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
39
Reduced
42
Closed
14
Calls
$6.93M
Puts
$135K
Net Calls
+$6.79M
Net Calls Change
+$5.42M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.7M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
BHCM
3
Brevan Howard Capital Management
Jersey
$6.01M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.64M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
TG
2
TCW Group
California
$11.1M
3
GC
3
Gratia Capital
California
$472K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.99M
5
BlackRock
5
BlackRock
New York
$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$96K +$62K +5,300 +183%
US Bancorp
102
US Bancorp
Minnesota
$94K – – –
AB
103
Amalgamated Bank
New York
$85K +$85K +7,231 New
AF
104
Amalgamated Financial
New York
$85K +$85K +7,231 New
IA
105
IFP Advisors
Florida
$67K +$67K +3,250 New
AIP
106
Ameritas Investment Partners
Nebraska
$63K – – –
CCA
107
Catalyst Capital Advisors
New York
$60K -$5.92K -500 -9%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$53K +$53K +4,558 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K +$568 +48 +1%
SOW
110
State of Wyoming
Wyoming
$46K -$30.7K -2,616 -40%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$44.7K -$138K -11,649 -75%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$44K -$140K -11,779 -76%
Canada Life
113
Canada Life
Manitoba, Canada
$36K – – –
Lazard Asset Management
114
Lazard Asset Management
New York
$32K +$32K +2,768 New
Simplex Trading
115
Simplex Trading
Illinois
$14K +$14K +1,240 New
TRCT
116
Tower Research Capital (TRC)
New York
$10K -$198K -16,649 -95%
LC
117
Lindbrook Capital
California
$10K +$2.07K +182 +26%
QCG
118
Quadrant Capital Group
Ohio
$8K – – –
ODG
119
O'Dell Group
Ohio
$8K – – –
S
120
SignatureFD
Georgia
$7K – – –
TWA
121
TCI Wealth Advisors
Arizona
$5K – – –
WAS
122
Winch Advisory Services
Wisconsin
$4K +$102 +8 +3%
C
123
Covestor
United Kingdom
$4K +$1.18K +107 +42%
PA
124
Parallel Advisors
California
$1K +$446 +25 +81%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
– -$11.3M -916,653 Closed
2 3 4
5
6