TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

119 hedge funds and large institutions have $302M invested in TPG RE Finance Trust in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
38
Reduced
44
Closed
8
Calls
$437K
Puts
$287K
Net Calls
+$150K
Net Calls Change
-$101K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$6.29M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.29M
3
AI
3
AXS Investments
New York
$2.28M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.2M
5
ECM
5
ExodusPoint Capital Management
New York
$1.13M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$21.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$512K
3
Invesco
3
Invesco
Georgia
$13.2M
4
Bank of America
4
Bank of America
North Carolina
$3.78M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$8.82K -$841 -125 -9%
IA
102
IFP Advisors
Florida
$8.08K – – –
S
103
SignatureFD
Georgia
$5.07K -$1.6K -238 -24%
GT
104
Glenmede Trust
Pennsylvania
$3.95K +$2.83K +420 +251%
HNB
105
Huntington National Bank
Ohio
$3.2K – – –
QCG
106
Quadrant Capital Group
Ohio
$2.87K -$310 -46 -10%
WAS
107
Winch Advisory Services
Wisconsin
$2K – – –
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$2K +$136 +22 +7%
MCM
109
Manchester Capital Management
Vermont
$1.74K – – –
US Bancorp
110
US Bancorp
Minnesota
$1.73K +$1.73K +257 New
CAL
111
Capital Advisors Ltd
Ohio
$1K – – –
EWA
112
EverSource Wealth Advisors
Alabama
$922 +$922 +137 New
LC
113
Lindbrook Capital
California
$303 – – –
AF
114
Allworth Financial
California
$297 +$297 +44 New
AF
115
Advisornet Financial
Minnesota
$207 +$7 +1 +3%
TWP
116
TFO Wealth Partners
Ohio
$148 +$148 +20 New
SPIA
117
Steward Partners Investment Advisory
New York
$101 +$101 +15 New
OLVIG
118
Oliver Lagore Vanvalin Investment Group
Michigan
$81 – – –
GCP
119
GSA Capital Partners
United Kingdom
– -$1.03M -139,114 Closed
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
– -$289K -38,978 Closed
Lido Advisors
121
Lido Advisors
California
– -$167K -22,503 Closed
Jane Street
122
Jane Street
New York
– -$110K -14,865 Closed
Squarepoint
123
Squarepoint
New York
– -$75.1K -10,136 Closed
ODG
124
O'Dell Group
Ohio
– -$5.19K -700 Closed
Group One Trading
125
Group One Trading
Illinois
– -$1.35K -182 Closed
2 3 4
5
6