TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

109 hedge funds and large institutions have $320M invested in TPG RE Finance Trust in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
47
Reduced
37
Closed
15
Calls
$1.36M
Puts
$46K
Net Calls
+$1.32M
Net Calls Change
-$3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.1M
2
Bank of America
2
Bank of America
North Carolina
$6.13M
3
TG
3
TCW Group
California
$4.15M
4
Millennium Management
4
Millennium Management
New York
$994K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.59M

Top Sellers

1
DG
1
DigitalBridge Group
Florida
$0
2
Invesco
2
Invesco
Georgia
$11.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.68M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$173K
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$2K -$12.8K -2,520 -86%
GT
102
Glenmede Trust
Pennsylvania
$1.21K +$319 +44 +36%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
QCG
104
Quadrant Capital Group
Ohio
$995 -$7.64K -1,052 -88%
TWA
105
TCI Wealth Advisors
Arizona
$697 -$4.33K -596 -86%
AF
106
Allworth Financial
California
$697 +$537 +74 +336%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$312 +$312 +43 New
AF
108
Advisornet Financial
Minnesota
$209 +$7 +1 +4%
OLVIG
109
Oliver Lagore Vanvalin Investment Group
Michigan
$87 – – –
DG
110
DigitalBridge Group
Florida
– -$7.05M -1,037,666 Closed
PCM
111
Prelude Capital Management
New York
– -$898K -132,201 Closed
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
– -$612K -90,082 Closed
Nomura Holdings
113
Nomura Holdings
Japan
– -$446K -65,505 Closed
Squarepoint
114
Squarepoint
New York
– -$314K -46,192 Closed
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
– -$262K -38,605 Closed
Walleye Trading
116
Walleye Trading
New York
– -$186K -27,466 Closed
YIH
117
Y-Intercept (HK)
Hong Kong
– -$166K -24,454 Closed
DCM
118
Dupont Capital Management
Delaware
– -$119K -17,458 Closed
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
– -$46K -6,907 Closed
SSG
120
Summit Securities Group
New York
– -$24K -3,599 Closed
Allspring Global Investments
121
Allspring Global Investments
North Carolina
– -$19K -2,801 Closed
C
122
Covestor
United Kingdom
– -$2K -298 Closed
DFCM
123
Dark Forest Capital Management
Puerto Rico
– -$822 -121 Closed
LC
124
Lindbrook Capital
California
– -$319 -47 Closed
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