TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

132 hedge funds and large institutions have $309M invested in TPG RE Finance Trust in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
56
Reduced
39
Closed
11
Calls
$116K
Puts
$4K
Net Calls
+$112K
Net Calls Change
-$2.07M

Top Buyers

1
DG
1
DigitalBridge Group
Florida
$8.09M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.55M
3
State Street
3
State Street
Massachusetts
$10.4M
4
Walleye Capital
4
Walleye Capital
New York
$837K
5
BlackRock
5
BlackRock
New York
$38.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.2M
2
Millennium Management
2
Millennium Management
New York
$902K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.43M
4
EW
4
Evoke Wealth
California
$993K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
AWS
101
AJ Wealth Strategies
New York
$74K 10,623 +10,623 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$70K 10,058 – –
IA
103
IFP Advisors
Florida
$67K 3,250 – –
AB
104
Amalgamated Bank
New York
$61K 8,760 – –
CCA
105
Catalyst Capital Advisors
New York
$59K 8,440 +1,580 +23%
US Bancorp
106
US Bancorp
Minnesota
$55K 7,856 -148 -2%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$45K 6,557 +700 +12%
AIP
108
Ameritas Investment Partners
Nebraska
$37K 5,301 – –
TRCT
109
Tower Research Capital (TRC)
New York
$34K 4,808 +3,020 +169%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K 4,480 +205 +5%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$26.5K 3,789 – –
WFA
112
Wipfli Financial Advisors
Wisconsin
$25K 3,483 +3,483 New
Canada Life
113
Canada Life
Manitoba, Canada
$20K 2,902 – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$8K 1,054 +1,054 New
QT
115
Quantbot Technologies
New York
$7K 1,092 -3,900 -78%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$7K 934 +545 +140%
QCG
117
Quadrant Capital Group
Ohio
$5K 664 -125 -16%
ODG
118
O'Dell Group
Ohio
$5K 700 – –
LC
119
Lindbrook Capital
California
$4K 500 -273 -35%
S
120
SignatureFD
Georgia
$4K 628 -42 -6%
C
121
Covestor
United Kingdom
$2K 342 -5 -1%
TWA
122
TCI Wealth Advisors
Arizona
$2K 347 – –
WAS
123
Winch Advisory Services
Wisconsin
$2K 326 +7 +2%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$2K 272 +170 +167%
CA
125
Crewe Advisors
Utah
$2K 279 +279 New
2 3 4
5
6