TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

121 hedge funds and large institutions have $737M invested in TPG RE Finance Trust in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
18
Increased
65
Reduced
25
Closed
21
Calls
$1.26M
Puts
$27K
Net Calls
+$1.23M
Net Calls Change
+$297K

Top Buyers

1
BlackRock
BlackRock
New York
+$17.5M
2
HS
Hazelview Securities
Ontario, Canada
+$8.95M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$7.24M
4
CM
Crestline Management
Texas
+$7.22M
5
State Street
State Street
Massachusetts
+$4.33M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$123M
2
Morgan Stanley
Morgan Stanley
New York
-$16.9M
3
Marshall Wace
Marshall Wace
United Kingdom
-$8.03M
4
MWNA
Marshall Wace North America
New York
-$7.34M
5
MIM
Monashee Investment Management
Massachusetts
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
– -$1.4M -71,387 Closed
APG Asset Management
127
APG Asset Management
Netherlands
– -$1.15M -65,700 Closed
PCM
128
Prelude Capital Management
New York
– -$1.23M -62,666 Closed
HSBC Holdings
129
HSBC Holdings
United Kingdom
– -$1.17M -59,667 Closed
Citadel Advisors
130
Citadel Advisors
Florida
– -$1.13M -57,707 Closed
Jane Street
131
Jane Street
New York
– -$944K -48,160 Closed
ECM
132
ExodusPoint Capital Management
New York
– -$920K -46,958 Closed
PLFAM
133
Pineno Levin & Ford Asset Management
Virginia
– -$764K -38,964 Closed
CSS
134
Cubist Systematic Strategies
Connecticut
– -$668K -34,063 Closed
VF
135
Virtu Financial
New York
– -$519K -26,520 Closed
BFM
136
Boothbay Fund Management
New York
– -$421K -21,495 Closed
Russell Investments Group
137
Russell Investments Group
United Kingdom
– -$293K -14,940 Closed
SG Americas Securities
138
SG Americas Securities
New York
– -$169K -8,640 Closed
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
– -$108K -5,500 Closed
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
– -$101K -5,172 Closed
2 3 4 5
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