TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

105 hedge funds and large institutions have $542M invested in TPG RE Finance Trust in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
20
Increased
52
Reduced
21
Closed
11
Calls
$1.18M
Puts
$170K
Net Calls
+$1.01M
Net Calls Change
+$519K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.21M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
+$3.72M
3
Millennium Management
Millennium Management
New York
+$2.65M
4
Invesco
Invesco
Georgia
+$2.38M
5
APG Asset Management
APG Asset Management
Netherlands
+$2.33M

Top Sellers

1
BlackRock
BlackRock
New York
-$30.5M
2
SG Americas Securities
SG Americas Securities
New York
-$5.82M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.89M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$3.25M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$119M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.5M +$349K +19,098 +0.5%
BlackRock
3
BlackRock
New York
$77.2M -$30.5M -1,669,716 -28%
NSLI
4
Nan Shan Life Insurance
Taiwan
$61.9M – – –
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$23.1M -$3.25M -177,891 -12%
State Street
6
State Street
Massachusetts
$14.8M +$1.14M +61,191 +8%
AAMU
7
AEGON Asset Management (UK)
United Kingdom
$10.7M +$3.72M +203,258 +53%
Bank of America
8
Bank of America
North Carolina
$10.7M +$5.21M +285,006 +95%
ClearBridge Investments
9
ClearBridge Investments
New York
$9.5M -$327K -17,890 -3%
HS
10
Hazelview Securities
Ontario, Canada
$8.89M +$1.09M +59,443 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.25M +$515K +28,183 +7%
Northern Trust
12
Northern Trust
Illinois
$7.76M +$31.6K +1,730 +0.4%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.44M -$2.5M -137,000 -25%
Invesco
14
Invesco
Georgia
$7.2M +$2.38M +130,338 +50%
LCM
15
LDR Capital Management
New York
$5.75M +$1.11M +60,736 +24%
RA
16
Resource America
New York
$5.67M +$1.69M +92,337 +42%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.86M +$2.06M +112,583 +73%
Millennium Management
18
Millennium Management
New York
$4.58M +$2.65M +145,195 +138%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$4.55M +$302K +16,518 +7%
Charles Schwab
20
Charles Schwab
California
$3.98M -$13.5K -739 -0.3%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$3.66M +$1.77M +96,600 +93%
Morgan Stanley
22
Morgan Stanley
New York
$3.29M +$1.17M +63,918 +55%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.08M +$160K +8,773 +5%
APG Asset Management
24
APG Asset Management
Netherlands
$3.07M +$2.33M +145,800 +314%
MAM
25
Martingale Asset Management
Massachusetts
$2.91M +$898K +49,100 +45%
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