TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

124 hedge funds and large institutions have $347M invested in TPG RE Finance Trust in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
38
Reduced
38
Closed
18
Calls
$26.9M
Puts
$291K
Net Calls
+$26.6M
Net Calls Change
+$26.4M

Top Buyers

1
LPC
Long Pond Capital
New York
+$16.6M
2
GC
Gratia Capital
California
+$6.25M
3
Millennium Management
Millennium Management
New York
+$4.29M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.43M
5
NC
Nokomis Capital
Texas
+$1.44M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.21M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$5.67M
3
Invesco
Invesco
Georgia
-$4.93M
4
Morgan Stanley
Morgan Stanley
New York
-$2.59M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$59.1K -$61.8K -8,007 -51%
AIP
102
Ameritas Investment Partners
Nebraska
$52.6K – – –
GCM
103
Gladius Capital Management
Illinois
$43.9K +$43.9K +5,684 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$28.4K +$7.71K +999 +37%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K +$1.94K +251 +8%
Canada Life
106
Canada Life
Manitoba, Canada
$22K – – –
PD
107
Point72 (DIFC)
United Arab Emirates
$21.1K +$21.1K +2,732 New
AB
108
Amalgamated Bank
New York
$19K -$29.1K -3,698 -60%
S
109
SignatureFD
Georgia
$15.4K +$6.66K +862 +76%
PA
110
Parallel Advisors
California
$10K – – –
IA
111
IFP Advisors
Florida
$9.26K – – –
US Bancorp
112
US Bancorp
Minnesota
$8.82K – – –
QCG
113
Quadrant Capital Group
Ohio
$3.53K -$4.4K -570 -56%
QL
114
Quarry LP
New York
$3.1K +$3.1K +402 New
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$3K +$540 +66 +22%
GT
116
Glenmede Trust
Pennsylvania
$2.76K -$1.78K -230 -39%
CAL
117
Capital Advisors Ltd
Ohio
$2K – – –
CPG
118
Cornerstone Planning Group
New Jersey
$586 +$586 +70 New
Russell Investments Group
119
Russell Investments Group
United Kingdom
$540 +$540 +70 New
AWM
120
Avior Wealth Management
Nebraska
$216 +$216 +28 New
AF
121
Allworth Financial
California
$170 – – –
RIL
122
Rothschild Investment LLC
Illinois
$116 +$116 +15 New
GI
123
GAMMA Investing
California
$100 – – –
Allianz Asset Management
124
Allianz Asset Management
Germany
– -$2.25M -346,700 Closed
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
– -$2.03M -312,940 Closed
2 3 4
5
6