TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

156 hedge funds and large institutions have $920M invested in TPG RE Finance Trust in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+30
Holders Change %
+23.81%
% of All Funds
3.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
40
Increased
68
Reduced
27
Closed
10
Calls
$2.09M
Puts
$293K
Net Calls
+$1.79M
Net Calls Change
-$304K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$7.87M
2
CIM
Centersquare Investment Management
Pennsylvania
+$5.92M
3
Millennium Management
Millennium Management
New York
+$4.61M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.02M
5
Morgan Stanley
Morgan Stanley
New York
+$3.47M

Top Sellers

1
HS
Hazelview Securities
Ontario, Canada
-$8.94M
2
Invesco
Invesco
Georgia
-$2.82M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.64M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.23M
5
LCM
LDR Capital Management
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$132M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$2.94M +145,207 +3%
BlackRock
3
BlackRock
New York
$97.6M +$3.17M +156,187 +3%
IC
4
IEQ Capital
California
$78.1M +$78.1M +3,850,673 New
NSLI
5
Nan Shan Life Insurance
Taiwan
$68.6M – – –
EW
6
Evoke Wealth
California
$39.9M -$768K -37,095 -2%
State Street
7
State Street
Massachusetts
$25.7M +$2.71M +130,982 +12%
UBS Group
8
UBS Group
Switzerland
$22.5M +$7.87M +388,234 +54%
Bank of America
9
Bank of America
North Carolina
$22M -$225K -11,079 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$21.5M +$3.01M +148,402 +16%
HS
11
Hazelview Securities
Ontario, Canada
$20M -$8.94M -441,627 -31%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$17.6M -$2.23M -109,894 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.3M +$516K +25,469 +4%
Millennium Management
14
Millennium Management
New York
$12.7M +$4.61M +227,421 +57%
Northern Trust
15
Northern Trust
Illinois
$12.6M -$283K -13,974 -2%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$12.5M +$1.26M +61,993 +11%
ClearBridge Investments
17
ClearBridge Investments
New York
$10.7M -$27.9K -1,380 -0.3%
AAMU
18
AEGON Asset Management (UK)
United Kingdom
$8.86M -$20K -989 -0.2%
Wells Fargo
19
Wells Fargo
California
$7.65M +$3.15M +155,313 +70%
CM
20
Crestline Management
Texas
$7.59M – – –
LCM
21
LDR Capital Management
New York
$7.47M -$1.96M -96,755 -21%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.24M +$4.02M +198,400 +125%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.9M +$1.23M +60,851 +22%
RA
24
Resource America
New York
$6.83M – – –
Morgan Stanley
25
Morgan Stanley
New York
$6.65M +$3.47M +171,273 +109%
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