TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

68 hedge funds and large institutions have $476M invested in TPG RE Finance Trust in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
30
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$91.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$40.9M
3
State Street
State Street
Massachusetts
+$6.04M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.31M
5
Goldman Sachs
Goldman Sachs
New York
+$2.93M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.4M
2
ZP
Zimmer Partners
New York
-$16.8M
3
NIMC
NWQ Investment Management Company
California
-$12.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.11M
5
SSA
Schonfeld Strategic Advisors
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$129M – – –
BlackRock
2
BlackRock
New York
$107M +$91.7M +4,610,851 +607%
NSLI
3
Nan Shan Life Insurance
Taiwan
$67.3M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.5M +$40.9M +2,055,064 +208%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$20.3M -$7.11M -357,566 -26%
ICM
6
Indaba Capital Management
California
$13.3M – – –
ClearBridge Investments
7
ClearBridge Investments
New York
$11.5M -$25.7K -1,290 -0.2%
State Street
8
State Street
Massachusetts
$9.33M +$6.04M +303,540 +184%
Blackstone Inc
9
Blackstone Inc
New York
$9.01M -$559K -28,100 -6%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.82M +$4.31M +216,855 +858%
Northern Trust
11
Northern Trust
Illinois
$4.1M +$1.73M +86,859 +73%
Norges Bank
12
Norges Bank
Norway
$3.98M – – –
Goldman Sachs
13
Goldman Sachs
New York
$3.47M +$2.93M +147,530 +543%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.42M +$1.06M +53,404 +45%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.82M +$1.17M +58,625 +71%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.34M +$2.34M +117,800 New
SSA
17
Schonfeld Strategic Advisors
New York
$1.9M -$2.71M -136,214 -59%
Deutsche Bank
18
Deutsche Bank
Germany
$1.59M +$1.08M +54,543 +213%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.57M +$809K +40,660 +107%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$1.37M +$130K +6,554 +11%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$1.33M +$1.07M +53,992 +420%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.24M +$829K +41,700 +203%
Charles Schwab
23
Charles Schwab
California
$1.21M +$267K +13,404 +28%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.12M +$1.12M +56,165 New
Morgan Stanley
25
Morgan Stanley
New York
$964K +$434K +21,831 +82%
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