TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

132 hedge funds and large institutions have $309M invested in TPG RE Finance Trust in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
56
Reduced
39
Closed
11
Calls
$116K
Puts
$4K
Net Calls
+$112K
Net Calls Change
-$2.07M

Top Buyers

1
DG
1
DigitalBridge Group
Florida
$8.09M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.55M
3
State Street
3
State Street
Massachusetts
$10.4M
4
Walleye Capital
4
Walleye Capital
New York
$837K
5
BlackRock
5
BlackRock
New York
$38.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.2M
2
Millennium Management
2
Millennium Management
New York
$902K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.43M
4
EW
4
Evoke Wealth
California
$993K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
EWA
126
EverSource Wealth Advisors
Alabama
$1K 96 +96 New
MAM
127
Meeder Asset Management
Ohio
$1K 124 +124 New
AF
128
Allworth Financial
California
$1K 211 +211 New
Simplex Trading
129
Simplex Trading
Illinois
$1K 273 +273 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$561 61,566 +61,566 New
EH
131
EMG Holdings
Connecticut
– – -34,263 Closed
LPL Financial
132
LPL Financial
California
– – -26,800 Closed
GTCM
133
Gyon Technologies Capital Management
New Jersey
– – -18,180 Closed
Squarepoint
134
Squarepoint
New York
– – -18,035 Closed
IC
135
IEQ Capital
California
– – -15,982 Closed
GCP
136
GSA Capital Partners
United Kingdom
– – -12,564 Closed
SOW
137
State of Wyoming
Wyoming
– – -8,786 Closed
LSV Asset Management
138
LSV Asset Management
Illinois
– – -6,300 Closed
Lazard Asset Management
139
Lazard Asset Management
New York
– – -2,768 Closed
GT
140
Glenmede Trust
Pennsylvania
– – -102 Closed
Creative Planning
141
Creative Planning
Kansas
– – -55 Closed
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
– – – –
OLVIG
143
Oliver Lagore Vanvalin Investment Group
Michigan
$0 12 – –
AF
144
Advisornet Financial
Minnesota
$0 27 – –
CFGS
145
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
146
Group One Trading
Illinois
– – – –
Wolverine Trading
147
Wolverine Trading
Illinois
– – – –
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