TRTX

TPG RE Finance Trust

96 hedge funds and large institutions have $606M invested in TPG RE Finance Trust in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+27
Holders Change %
+39.13%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
40
Reduced
14
Closed
6
Calls
$735K
Puts
$242K
Net Calls
+$493K
Net Calls Change
+$493K
Name Holding Trade Value Shares
Change
Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$130M
BlackRock
2
BlackRock
New York
$118M +$3.76M +187,954 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.5M +$18.2M +909,957 +27%
NSLI
4
Nan Shan Life Insurance
Taiwan
$67.8M
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.9M +$15.5M +773,818 +116%
State Street
6
State Street
Massachusetts
$14.6M +$2.3M +114,761 +19%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.9M +$10.9M +543,900 New
ClearBridge Investments
8
ClearBridge Investments
New York
$10.8M -$228K -11,400 -2%
HS
9
Hazelview Securities
Ontario, Canada
$8.54M +$334K +16,700 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.47M +$4.38M +218,554 +107%
Northern Trust
11
Northern Trust
Illinois
$8.46M +$2.22M +111,120 +36%
AAMU
12
AEGON Asset Management (UK)
United Kingdom
$7.66M +$7.66M +383,023 New
Bank of America
13
Bank of America
North Carolina
$5.98M +$3.05M +152,294 +104%
SG Americas Securities
14
SG Americas Securities
New York
$5.82M +$5.7M +284,734 +4,628%
Blackstone Inc
15
Blackstone Inc
New York
$5.29M -$1.42M -71,109 -21%
Invesco
16
Invesco
Georgia
$5.27M +$4.81M +240,030 +1,031%
LCM
17
LDR Capital Management
New York
$5.08M +$5.08M +253,700 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$4.89M +$4.89M +244,186 New
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$4.66M +$2.33M +116,208 +100%
Charles Schwab
20
Charles Schwab
California
$4.38M +$2.45M +122,371 +127%
RA
21
Resource America
New York
$4.36M +$1M +50,000 +30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.2M +$815K +40,718 +34%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.07M +$2.39M +119,569 +356%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.05M +$3.05M +152,550 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.94M +$328K +16,400 +13%