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.

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

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.41M
3
Goldman Sachs
Goldman Sachs
New York
$13.7M
4
Millennium Management
Millennium Management
New York
$8.41M
5
Charles Schwab
Charles Schwab
California
$8.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$25K – – –
PAS
127
Point72 Asia (Singapore)
Singapore
$24.6K -$99.6K -11,679 -80%
S
128
SignatureFD
Georgia
$22.6K +$3.05K +357 +16%
SPIA
129
Steward Partners Investment Advisory
New York
$21.6K +$21.6K +2,527 New
AB
130
Amalgamated Bank
New York
$21K – – –
PA
131
Parallel Advisors
California
$11.1K – – –
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$5K +$1.3K +141 +35%
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$4.62K +$4.62K +542 New
QCG
134
Quadrant Capital Group
Ohio
$4.53K -$299 -35 -6%
GT
135
Glenmede Trust
Pennsylvania
$3.05K – – –
US Bancorp
136
US Bancorp
Minnesota
$2.15K -$9.75K -1,143 -82%
CAL
137
Capital Advisors Ltd
Ohio
$2K – – –
SCM
138
Sterling Capital Management
North Carolina
$1.72K +$1.72K +201 New
LC
139
Lindbrook Capital
California
$989 +$554 +65 +127%
RIL
140
Rothschild Investment LLC
Illinois
$896 +$512 +60 +133%
Osaic Holdings
141
Osaic Holdings
Arizona
$691 -$43.1K -5,057 -98%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$597 -$15.6K -1,829 -96%
CPG
143
Cornerstone Planning Group
New Jersey
$582 – – –
PD
144
Point72 (DIFC)
United Arab Emirates
$402 -$15.3K -1,792 -97%
GM
145
GeoWealth Management
Illinois
$401 +$401 +47 New
LFG
146
Larson Financial Group
Missouri
$375 +$375 +44 New
CPA
147
Capital Performance Advisors
California
$205 +$205 +24 New
AF
148
Allworth Financial
California
$188 – – –
FFA
149
Farther Finance Advisors
California
$43 – – –
Hotchkis & Wiley Capital Management
150
Hotchkis & Wiley Capital Management
California
– -$6.35M -735,460 Closed
3 4 5
6
7