TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

140 hedge funds and large institutions have $247M invested in TPG RE Finance Trust in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 29 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-16
Holders Change %
-10.26%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
28
Increased
68
Reduced
29
Closed
42
Calls
$832K
Puts
$221K
Net Calls
+$611K
Net Calls Change
-$1.18M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.83M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.92M
3
Goldman Sachs
Goldman Sachs
New York
+$3.21M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.95M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.76M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$10.7M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
-$8.86M
3
LCM
LDR Capital Management
New York
-$7.47M
4
CIM
Centersquare Investment Management
Pennsylvania
-$5.92M
5
UBS Group
UBS Group
Switzerland
-$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$12K -$29.6K -5,565 -71%
AS
127
Altshuler Shaham
Israel
$12K +$4.45K +757 +59%
PA
128
Parallel Advisors
California
$11K -$2.75K -502 -20%
Group One Trading
129
Group One Trading
Illinois
$7K +$7K +1,300 New
Simplex Trading
130
Simplex Trading
Illinois
$6K -$4.88K -905 -45%
LC
131
Lindbrook Capital
California
$6K +$5.46K +1,018 +1,018%
QCG
132
Quadrant Capital Group
Ohio
$3K +$3K +543 New
WEC
133
Winslow Evans & Crocker
Massachusetts
$2K – – –
AF
134
Advisornet Financial
Minnesota
$2K +$39 +6 +2%
TWA
135
TCI Wealth Advisors
Arizona
$1K +$1K +272 New
ClearBridge Investments
136
ClearBridge Investments
New York
– -$10.7M -529,230 Closed
AAMU
137
AEGON Asset Management (UK)
United Kingdom
– -$8.86M -437,744 Closed
LCM
138
LDR Capital Management
New York
– -$7.47M -368,689 Closed
CIM
139
Centersquare Investment Management
Pennsylvania
– -$5.92M -292,030 Closed
DG
140
DigitalBridge Group
Florida
– -$3.95M -195,000 Closed
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
– -$3.18M -156,828 Closed
GTCM
142
Gyon Technologies Capital Management
New Jersey
– -$2.72M -134,203 Closed
Marshall Wace
143
Marshall Wace
United Kingdom
– -$1.52M -75,193 Closed
JCM
144
Jag Capital Management
Missouri
– -$1.34M -66,321 Closed
B
145
Barings
North Carolina
– -$1.13M -55,310 Closed
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.11M -54,589 Closed
Stifel Financial
147
Stifel Financial
Missouri
– -$1.11M -54,529 Closed
Barclays
148
Barclays
United Kingdom
– -$1.08M -53,195 Closed
AG
149
AlphaSimPlex Group
Massachusetts
– -$1.03M -50,737 Closed
OAM
150
Oxford Asset Management
United Kingdom
– -$776K -38,259 Closed
4 5
6
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