TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

58 hedge funds and large institutions have $366M invested in TPG RE Finance Trust in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
19
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.26M
3
HS
3
Hazelview Securities
Ontario, Canada
$2.22M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.58M
5
SSA
5
Schonfeld Strategic Advisors
New York
$4.41M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
MF
2
Magnetar Financial
Illinois
$1.61M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$19.4M
4
GC
4
Gillson Capital
Illinois
$0
5
ICM
5
Indaba Capital Management
California
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$124M 6,505,167 – –
NSLI
2
Nan Shan Life Insurance
Taiwan
$64.5M 3,384,135 – –
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$26.3M 1,378,431 -42,323 -3%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.4M 1,016,499 -100,000 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.8M 987,579 +199,970 +25%
ZP
6
Zimmer Partners
New York
$16.8M 881,936 +11,636 +1%
BlackRock
7
BlackRock
New York
$14.5M 759,577 -4,813 -0.6%
NIMC
8
NWQ Investment Management Company
California
$12.8M 670,410 +16,878 +3%
ICM
9
Indaba Capital Management
California
$12.7M 667,555 -57,445 -8%
ClearBridge Investments
10
ClearBridge Investments
New York
$11.1M 581,900 – –
Blackstone Inc
11
Blackstone Inc
New York
$9.16M 480,900 – –
SSA
12
Schonfeld Strategic Advisors
New York
$4.41M 231,617 +31,617 +16%
Norges Bank
13
Norges Bank
Norway
$3.81M 200,000 – –
State Street
14
State Street
Massachusetts
$3.15M 165,158 +19,287 +13%
AM
15
Ares Management
California
$2.48M 130,000 – –
Northern Trust
16
Northern Trust
Illinois
$2.27M 119,055 +2,988 +3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.26M 118,548 +118,548 New
HS
18
Hazelview Securities
Ontario, Canada
$2.22M 116,622 +116,622 New
MF
19
Magnetar Financial
Illinois
$1.61M 84,372 -115,628 -58%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.58M 82,954 +48,405 +140%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$1.19M 62,264 +12,504 +25%
WAM
22
Wolverine Asset Management
Illinois
$1.18M 62,095 +5,108 +9%
Charles Schwab
23
Charles Schwab
California
$902K 47,300 +7,372 +18%
Millennium Management
24
Millennium Management
New York
$900K 47,229 -13,341 -22%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$762K 40,000 – –
1
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