TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

140 hedge funds and large institutions have $247M invested in TPG RE Finance Trust in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 29 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-16
Holders Change %
-10.26%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
28
Increased
68
Reduced
29
Closed
42
Calls
$832K
Puts
$221K
Net Calls
+$611K
Net Calls Change
-$1.18M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.83M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.92M
3
Goldman Sachs
Goldman Sachs
New York
+$3.21M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.95M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.76M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$10.7M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
-$8.86M
3
LCM
LDR Capital Management
New York
-$7.47M
4
CIM
Centersquare Investment Management
Pennsylvania
-$5.92M
5
UBS Group
UBS Group
Switzerland
-$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$36.4M +$639K +116,318 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.3M -$372K -67,786 -1%
BlackRock
3
BlackRock
New York
$27M +$616K +112,128 +2%
NSLI
4
Nan Shan Life Insurance
Taiwan
$18.6M – – –
IC
5
IEQ Capital
California
$17.2M -$3.93M -715,440 -19%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.6M +$2.76M +503,169 +47%
State Street
7
State Street
Massachusetts
$8.25M +$1.44M +262,240 +21%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$7.61M +$5.83M +1,061,392 +327%
EW
9
Evoke Wealth
California
$6.94M -$4.53M -760,920 -40%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.1M +$2.23M +406,385 +119%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.07M +$207K +37,713 +5%
HS
12
Hazelview Securities
Ontario, Canada
$4.03M +$422K +115,626 +12%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$3.92M +$3.92M +714,426 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.57M +$2.95M +538,087 +480%
Goldman Sachs
15
Goldman Sachs
New York
$3.51M +$3.21M +584,746 +1,063%
Millennium Management
16
Millennium Management
New York
$3.49M +$40.6K +7,390 +1%
Northern Trust
17
Northern Trust
Illinois
$3.42M +$16.4K +2,992 +0.5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.83M +$867K +158,000 +44%
Wells Fargo
19
Wells Fargo
California
$2.74M +$666K +121,260 +32%
Bank of America
20
Bank of America
North Carolina
$2.3M -$3.66M -665,904 -61%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.2M -$2.56M -466,297 -54%
WG
22
Winton Group
United Kingdom
$2.09M +$645K +117,571 +45%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.91M +$113K +20,566 +6%
Charles Schwab
24
Charles Schwab
California
$1.83M +$46.2K +8,420 +3%
WAM
25
Wolverine Asset Management
Illinois
$1.75M +$393K +71,592 +29%
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