TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

128 hedge funds and large institutions have $839M invested in TPG RE Finance Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+23
Holders Change %
+21.9%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
57
Reduced
23
Closed
7
Calls
$958K
Puts
$23K
Net Calls
+$935K
Net Calls Change
-$77K

Top Buyers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$161M
2
Morgan Stanley
Morgan Stanley
New York
+$15.1M
3
UBS Group
UBS Group
Switzerland
+$14.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$13.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.66M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
-$3.61M
4
APG Asset Management
APG Asset Management
Netherlands
-$2.21M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$166M +$161M +8,227,300 +3,304%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$128M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$95M +$11.9M +607,356 +14%
BlackRock
4
BlackRock
New York
$70M -$12.7M -648,784 -15%
NSLI
5
Nan Shan Life Insurance
Taiwan
$66.3M – – –
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$22.7M -$2.08M -106,101 -8%
Bank of America
7
Bank of America
North Carolina
$18.8M +$7.37M +376,271 +64%
Morgan Stanley
8
Morgan Stanley
New York
$18.7M +$15.1M +772,322 +430%
State Street
9
State Street
Massachusetts
$16.6M +$750K +37,450 +5%
UBS Group
10
UBS Group
Switzerland
$15.2M +$14.2M +722,665 +1,314%
Marshall Wace
11
Marshall Wace
United Kingdom
$13.3M +$13.3M +677,147 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.5M +$1.66M +84,755 +19%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.5M +$2.49M +126,900 +31%
HS
14
Hazelview Securities
Ontario, Canada
$10.4M +$896K +45,700 +9%
ClearBridge Investments
15
ClearBridge Investments
New York
$10.4M +$239K +12,200 +2%
Invesco
16
Invesco
Georgia
$8.7M +$982K +50,097 +13%
Northern Trust
17
Northern Trust
Illinois
$8.46M +$143K +7,298 +2%
LCM
18
LDR Capital Management
New York
$8.07M +$1.9M +97,150 +31%
AAMU
19
AEGON Asset Management (UK)
United Kingdom
$7.84M -$3.61M -184,973 -32%
MWNA
20
Marshall Wace North America
New York
$7.34M +$7.06M +359,994 +2,489%
Two Sigma Investments
21
Two Sigma Investments
New York
$6.73M +$4.79M +244,444 +247%
RA
22
Resource America
New York
$6.08M – – –
MIM
23
Monashee Investment Management
Massachusetts
$5.88M +$5.88M +300,000 New
Charles Schwab
24
Charles Schwab
California
$5.15M +$880K +44,895 +21%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.65M -$561K -28,638 -11%
1
2 3 4 5