TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

133 hedge funds and large institutions have $393M invested in TPG RE Finance Trust in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
48
Reduced
42
Closed
18
Calls
$29.5M
Puts
$2.14M
Net Calls
+$27.4M
Net Calls Change
+$758K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.5M
2
LPC
2
Long Pond Capital
New York
$24.6M
3
CM
3
Cercano Management
Washington
$3.47M
4
Millennium Management
4
Millennium Management
New York
$10.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$45.5M
2
BHCM
2
Brevan Howard Capital Management
Jersey
$1.44M
3
RVPG
3
Relative Value Partners Group
$0
4
Invesco
4
Invesco
Georgia
$12.9M
5
AI
5
AXS Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
101
Fox Run Management
Connecticut
$109K +$109K +12,607 New
BFM
102
Boothbay Fund Management
New York
$108K +$108K +12,460 New
SWM
103
Stockman Wealth Management
Montana
$106K – – –
CANY
104
Caxton Associates (New York)
New York
$106K +$106K +12,230 New
B
105
Bailard
California
$102K +$102K +11,800 New
QC
106
Quadrature Capital
United Kingdom
$100K -$106K -12,252 -51%
SG Americas Securities
107
SG Americas Securities
New York
$98K -$92.1K -10,690 -48%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$94.8K +$94.8K +10,975 New
SO
109
STRS Ohio
Ohio
$92.4K -$25.9K -3,000 -22%
AAS
110
Avantax Advisory Services
Texas
$86.7K +$9 +1 +0%
QL
111
Quarry LP
New York
$63.6K +$60.1K +6,961 +1,732%
PI
112
PEAK6 Investments
Illinois
$61.1K +$61.1K +7,075 New
AIP
113
Ameritas Investment Partners
Nebraska
$48.6K -$10.3K -1,193 -18%
Osaic Holdings
114
Osaic Holdings
Arizona
$44.4K -$500K -57,847 -92%
MAM
115
Meeder Asset Management
Ohio
$26.8K +$26.8K +3,105 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.7K -$1.22K -141 -4%
Canada Life
117
Canada Life
Manitoba, Canada
$25K – – –
AB
118
Amalgamated Bank
New York
$21K – – –
S
119
SignatureFD
Georgia
$19.8K +$2.59K +300 +15%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$16.4K +$15.8K +1,829 +2,613%
PD
121
Point72 (DIFC)
United Arab Emirates
$15.9K -$7.71K -893 -33%
US Bancorp
122
US Bancorp
Minnesota
$12.1K +$2.18K +252 +22%
PA
123
Parallel Advisors
California
$11.2K – – –
Macquarie Group
124
Macquarie Group
Australia
$5.74K +$5.74K +664 New
QCG
125
Quadrant Capital Group
Ohio
$4.89K +$942 +109 +24%
2 3 4
5
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