TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

128 hedge funds and large institutions have $839M invested in TPG RE Finance Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+23
Holders Change %
+21.9%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
57
Reduced
23
Closed
7
Calls
$958K
Puts
$23K
Net Calls
+$935K
Net Calls Change
-$77K

Top Buyers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$161M
2
Morgan Stanley
Morgan Stanley
New York
+$15.1M
3
UBS Group
UBS Group
Switzerland
+$14.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$13.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.66M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
-$3.61M
4
APG Asset Management
APG Asset Management
Netherlands
-$2.21M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFH
126
NEXT Financial Holdings
Texas
$2K +$2K +110 New
PCG
127
Private Capital Group
Connecticut
$1K – – –
Alyeska Investment Group
128
Alyeska Investment Group
Illinois
– -$3.66M -200,000 Closed
EMG
129
Ellington Management Group
Connecticut
– -$1.75M -95,559 Closed
Holocene Advisors
130
Holocene Advisors
New York
– -$303K -16,591 Closed
SSA
131
Schonfeld Strategic Advisors
New York
– -$245K -13,371 Closed
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
– -$188K -10,277 Closed
IA
133
IFP Advisors
Florida
– -$11K -605 Closed
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
– -$9K -499 Closed
2 3 4 5
6