TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

126 hedge funds and large institutions have $766M invested in TPG RE Finance Trust in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
44
Reduced
40
Closed
15
Calls
$2.33M
Puts
$235K
Net Calls
+$2.1M
Net Calls Change
+$865K

Top Buyers

1
HS
Hazelview Securities
Ontario, Canada
+$8.69M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.45M
3
WG
Winton Group
United Kingdom
+$5.18M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.78M
5
BlackRock
BlackRock
New York
+$3.47M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$30.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$11.1M
3
Invesco
Invesco
Georgia
-$5.27M
4
Marshall Wace
Marshall Wace
United Kingdom
-$5.03M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$129M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$577K +29,060 +0.6%
BlackRock
3
BlackRock
New York
$92.4M +$3.47M +174,855 +4%
NSLI
4
Nan Shan Life Insurance
Taiwan
$67.1M – – –
EW
5
Evoke Wealth
California
$39.8M +$39.8M +1,963,103 New
HS
6
Hazelview Securities
Ontario, Canada
$28.4M +$8.69M +437,928 +44%
State Street
7
State Street
Massachusetts
$22.5M +$1.25M +61,882 +6%
Bank of America
8
Bank of America
North Carolina
$21.8M +$86.1K +4,338 +0.4%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$19.4M -$11.1M -557,854 -36%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.1M +$3.78M +190,546 +26%
UBS Group
11
UBS Group
Switzerland
$14.3M +$23.6K +1,190 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.5M +$308K +15,545 +2%
Northern Trust
13
Northern Trust
Illinois
$12.6M +$2.9M +146,298 +30%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$11M -$30.3M -1,527,402 -73%
ClearBridge Investments
15
ClearBridge Investments
New York
$10.5M – – –
LCM
16
LDR Capital Management
New York
$9.23M -$34K -1,712 -0.4%
AAMU
17
AEGON Asset Management (UK)
United Kingdom
$8.71M +$774K +38,985 +10%
Millennium Management
18
Millennium Management
New York
$7.93M -$303K -15,278 -4%
CM
19
Crestline Management
Texas
$7.43M – – –
RA
20
Resource America
New York
$6.69M -$952K -48,000 -12%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$6.45M +$6.45M +325,098 New
Charles Schwab
22
Charles Schwab
California
$6.33M +$212K +10,694 +3%
WG
23
Winton Group
United Kingdom
$6.3M +$5.18M +260,857 +460%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.55M -$2.19M -110,541 -28%
MAM
25
Martingale Asset Management
Massachusetts
$5.17M +$1.38M +69,406 +36%
1
2 3 4 5