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 %
Truist Financial
151
Truist Financial
North Carolina
– -$561K -27,674 Closed
CC
152
Cannell & Co
New York
– -$537K -26,500 Closed
MSL
153
Mackay Shields LLC
New York
– -$438K -21,600 Closed
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
– -$363K -17,910 Closed
ARTA
155
A.R.T. Advisors
New York
– -$306K -15,102 Closed
GCP
156
GSA Capital Partners
United Kingdom
– -$293K -14,436 Closed
Squarepoint
157
Squarepoint
New York
– -$285K -14,039 Closed
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
– -$280K -13,821 Closed
AWA
159
Arete Wealth Advisors
Illinois
– -$238K -11,737 Closed
CWM
160
CCG Wealth Management
California
– -$238K -11,737 Closed
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
– -$235K -11,595 Closed
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$231K -11,400 Closed
WHG
163
Westwood Holdings Group
Texas
– -$230K -11,350 Closed
AQR Capital Management
164
AQR Capital Management
Connecticut
– -$218K -10,765 Closed
JG
165
Jefferies Group
New York
– -$217K -10,720 Closed
LC
166
Lavaca Capital
Texas
– -$203K -10,000 Closed
PCM
167
Prelude Capital Management
New York
– -$138K -6,800 Closed
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
– -$126K -6,230 Closed
CCA
169
Catalyst Capital Advisors
New York
– -$120K -5,910 Closed
FC
170
FORA Capital
Florida
– -$72K -3,576 Closed
EMFAT
171
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$44K -2,193 Closed
Point72 Asset Management
172
Point72 Asset Management
Connecticut
– -$32K -1,600 Closed
EA
173
Emerald Advisers
Pennsylvania
– -$29K -1,419 Closed
HIM
174
Hillsdale Investment Management
Ontario, Canada
– -$14K -680 Closed
NFG
175
Next Financial Group
Texas
– -$2K -110 Closed
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