TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

69 hedge funds and large institutions have $497M invested in TPG RE Finance Trust in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
39
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$6.79M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.42M
3
HS
Hazelview Securities
Ontario, Canada
+$3.19M
4
State Street
State Street
Massachusetts
+$2.93M
5
RA
Resource America
New York
+$2.9M

Top Sellers

1
ICM
Indaba Capital Management
California
-$13.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.15M
3
Blackstone Inc
Blackstone Inc
New York
-$2.39M
4
Goldman Sachs
Goldman Sachs
New York
-$2.29M
5
Norges Bank
Norges Bank
Norway
-$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$132M – – –
BlackRock
2
BlackRock
New York
$116M +$6.79M +334,011 +6%
NSLI
3
Nan Shan Life Insurance
Taiwan
$68.8M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.2M +$5.42M +266,491 +9%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13.6M -$7.15M -352,023 -34%
State Street
6
State Street
Massachusetts
$12.5M +$2.93M +144,251 +31%
ClearBridge Investments
7
ClearBridge Investments
New York
$11.2M -$647K -31,860 -5%
HS
8
Hazelview Securities
Ontario, Canada
$8.33M +$3.19M +156,752 +62%
Blackstone Inc
9
Blackstone Inc
New York
$6.81M -$2.39M -117,597 -26%
Northern Trust
10
Northern Trust
Illinois
$6.33M +$2.14M +105,439 +51%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$6.13M +$2.64M +129,682 +75%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.16M +$1.28M +62,965 +44%
RA
13
Resource America
New York
$3.41M +$2.9M +142,678 +571%
Two Sigma Investments
14
Two Sigma Investments
New York
$3.29M -$1.63M -80,059 -33%
Bank of America
15
Bank of America
North Carolina
$2.97M +$2.2M +108,182 +284%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.65M +$260K +12,800 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.42M +$815K +40,076 +51%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$2.36M +$1M +49,452 +74%
Norges Bank
19
Norges Bank
Norway
$2.07M -$1.99M -97,942 -49%
Charles Schwab
20
Charles Schwab
California
$1.95M +$720K +35,433 +58%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$1.45M +$46.6K +2,291 +3%
Morgan Stanley
22
Morgan Stanley
New York
$1.39M +$407K +20,026 +41%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.27M +$130K +6,400 +11%
Goldman Sachs
24
Goldman Sachs
New York
$1.26M -$2.29M -112,552 -64%
Deutsche Bank
25
Deutsche Bank
Germany
$1.24M -$389K -19,152 -24%
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