TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

116 hedge funds and large institutions have $302M invested in TPG RE Finance Trust in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
116
Holders Change
-16
Holders Change %
-12.12%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
47
Reduced
45
Closed
22
Calls
$4.34M
Puts
$26K
Net Calls
+$4.32M
Net Calls Change
+$4.21M

Top Buyers

1
Invesco
1
Invesco
Georgia
$12.8M
2
Barclays
2
Barclays
United Kingdom
$3.46M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.19M
4
Goldman Sachs
4
Goldman Sachs
New York
$24M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.64M

Top Sellers

1
HS
1
Hazelview Securities
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$42.3K
3
Citadel Advisors
3
Citadel Advisors
Florida
$664K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$612K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$19K +$17.2K +2,641 +967%
TRCT
102
Tower Research Capital (TRC)
New York
$12K -$21.9K -3,104 -65%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K -$19.7K -2,877 -64%
QCG
104
Quadrant Capital Group
Ohio
$8.07K +$3.57K +525 +79%
S
105
SignatureFD
Georgia
$6.05K +$1.79K +263 +42%
TWA
106
TCI Wealth Advisors
Arizona
$4.7K +$2.34K +345 +99%
BAM
107
Belpointe Asset Management
Nevada
$2.56K +$2.56K +376 New
C
108
Covestor
United Kingdom
$2K -$295 -44 -13%
WAS
109
Winch Advisory Services
Wisconsin
$2K +$65 +11 +3%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$1K -$470 -87 -32%
GT
111
Glenmede Trust
Pennsylvania
$835 +$835 +123 New
DFCM
112
Dark Forest Capital Management
Puerto Rico
$822 +$822 +121 New
LC
113
Lindbrook Capital
California
$319 -$3.08K -453 -91%
AF
114
Advisornet Financial
Minnesota
$190 +$7 +1 +4%
AF
115
Allworth Financial
California
$149 -$1.28K -189 -90%
OLVIG
116
Oliver Lagore Vanvalin Investment Group
Michigan
$81 – – –
HS
117
Hazelview Securities
Ontario, Canada
– -$4.62M -599,737 Closed
Millennium Management
118
Millennium Management
New York
– -$902K -128,795 Closed
Two Sigma Investments
119
Two Sigma Investments
New York
– -$811K -115,843 Closed
CSS
120
Cubist Systematic Strategies
Connecticut
– -$511K -73,022 Closed
Victory Capital Management
121
Victory Capital Management
Texas
– -$325K -46,360 Closed
Jane Street
122
Jane Street
New York
– -$292K -41,764 Closed
DWM
123
Dakota Wealth Management
Florida
– -$202K -28,900 Closed
ECM
124
ExodusPoint Capital Management
New York
– -$162K -23,164 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
– -$148K -21,103 Closed
2 3 4
5
6