TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

128 hedge funds and large institutions have $399M invested in TPG RE Finance Trust in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
57
Reduced
38
Closed
14
Calls
$2.3M
Puts
$121K
Net Calls
+$2.18M
Net Calls Change
-$4.61M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$36M
2
CJFS
2
Coulter & Justus Financial Services
Tennessee
$3.65M
3
BlackRock
3
BlackRock
New York
$49.1M
4
BHCM
4
Brevan Howard Capital Management
Jersey
$6.38M
5
Bank of America
5
Bank of America
North Carolina
$1.63M

Top Sellers

1
TG
1
TCW Group
California
$2.71M
2
Millennium Management
2
Millennium Management
New York
$6.17M
3
EH
3
EMG Holdings
Connecticut
$309K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.94M
5
ECM
5
ExodusPoint Capital Management
New York
$595K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$91K – – –
AB
102
Amalgamated Bank
New York
$79K +$13.8K +1,529 +21%
SOW
103
State of Wyoming
Wyoming
$79K +$43.8K +4,868 +124%
US Bancorp
104
US Bancorp
Minnesota
$72K +$189 +21 +0.3%
IA
105
IFP Advisors
Florida
$67K – – –
CCA
106
Catalyst Capital Advisors
New York
$62K +$16.2K +1,790 +35%
LSV Asset Management
107
LSV Asset Management
Illinois
$57K -$43.4K -4,800 -43%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$52K +$52K +5,857 New
AIP
109
Ameritas Investment Partners
Nebraska
$47K – – –
QT
110
Quantbot Technologies
New York
$44K -$28.3K -3,208 -39%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$39K +$420 +46 +1%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$34.1K – – –
Canada Life
113
Canada Life
Manitoba, Canada
$26K – – –
Lazard Asset Management
114
Lazard Asset Management
New York
$24K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$16K +$8.47K +946 +112%
LC
116
Lindbrook Capital
California
$7K -$951 -105 -12%
QCG
117
Quadrant Capital Group
Ohio
$7K +$1.11K +125 +19%
ODG
118
O'Dell Group
Ohio
$6K – – –
S
119
SignatureFD
Georgia
$6K +$922 +103 +18%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$4K -$33.9K -3,300 -89%
TWA
121
TCI Wealth Advisors
Arizona
$3K -$527 -61 -15%
C
122
Covestor
United Kingdom
$3K -$147 -17 -5%
WAS
123
Winch Advisory Services
Wisconsin
$3K +$56 +6 +2%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +102 New
BSP
125
Benefit Street Partners
New York
– -$1.3M -110,081 Closed
2 3 4
5
6