TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

149 hedge funds and large institutions have $463M invested in TPG RE Finance Trust in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
62
Reduced
40
Closed
9
Calls
$29.4M
Puts
$2.08M
Net Calls
+$27.4M
Net Calls Change
-$29K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.3M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$10.9M
3
BlackRock
3
BlackRock
New York
$51.4M
4
LPC
4
Long Pond Capital
New York
$28.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.9M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.41M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.7M
4
Millennium Management
4
Millennium Management
New York
$8.41M
5
Charles Schwab
5
Charles Schwab
California
$8.07M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
101
INTECH Investment Management
Florida
$159K 18,613 +18,613 New
Mariner
102
Mariner
Kansas
$153K 17,953 +196 +1%
QL
103
Quarry LP
New York
$150K 17,602 +10,239 +139%
ASRS
104
Arizona State Retirement System
Arizona
$148K 17,327 +978 +6%
Simplex Trading
105
Simplex Trading
Illinois
$143K 16,789 -517 -3%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$130K 15,186 – –
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$126K 14,789 +3,814 +35%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$115K 13,483 -11,200 -45%
SWP
109
Stratos Wealth Partners
Ohio
$109K 12,833 +12,833 New
TRCT
110
Tower Research Capital (TRC)
New York
$108K 12,716 -1,471 -10%
AIM
111
Aigen Investment Management
New York
$107K 12,578 -528 -4%
SWM
112
Stockman Wealth Management
Montana
$105K 12,300 – –
EW
113
Evoke Wealth
California
$101K 11,554 +11,554 New
B
114
Bailard
California
$101K 11,800 – –
DTL
115
Dynamic Technology Lab
Singapore
$99K 11,605 +11,605 New
ProShare Advisors
116
ProShare Advisors
Maryland
$96.1K 11,270 +11,270 New
ZIM
117
Zacks Investment Management
Illinois
$93.9K 11,009 +11,009 New
SO
118
STRS Ohio
Ohio
$91.3K 10,700 – –
AAS
119
Avantax Advisory Services
Texas
$85.3K 10,000 -40 -0.4%
ME
120
McIlrath & Eck
Washington
$57.6K 6,753 +6,753 New
PI
121
PEAK6 Investments
Illinois
$53K 6,215 -860 -12%
MAM
122
Meeder Asset Management
Ohio
$49.9K 5,847 +2,742 +88%
HIM
123
Hillsdale Investment Management
Ontario, Canada
$49.5K 5,800 +5,800 New
AIP
124
Ameritas Investment Partners
Nebraska
$48K 5,623 – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.4K 2,978 -114 -4%
3 4
5
6 7