TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

120 hedge funds and large institutions have $388M invested in TPG RE Finance Trust in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-20
Holders Change %
-14.29%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
46
Reduced
44
Closed
38
Calls
$1.74M
Puts
$741K
Net Calls
+$997K
Net Calls Change
+$386K

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$40.9M
2
Prudential Financial
Prudential Financial
New Jersey
+$15.2M
3
BCM
Brigade Capital Management
New York
+$7.46M
4
Goldman Sachs
Goldman Sachs
New York
+$6.86M
5
BlackRock
BlackRock
New York
+$4.2M

Top Sellers

1
IC
IEQ Capital
California
-$25.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.61M
4
EW
Evoke Wealth
California
-$7.33M
5
Millennium Management
Millennium Management
New York
-$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$56.9M – – –
BlackRock
2
BlackRock
New York
$46.6M +$4.2M +488,509 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.3M +$1.96M +227,400 +4%
HVCM
4
HG Vora Capital Management
New York
$40.9M +$40.9M +4,750,000 New
NSLI
5
Nan Shan Life Insurance
Taiwan
$29.1M – – –
Prudential Financial
6
Prudential Financial
New Jersey
$17.3M +$15.2M +1,763,376 +721%
State Street
7
State Street
Massachusetts
$14.7M +$881K +95,916 +6%
Goldman Sachs
8
Goldman Sachs
New York
$12.4M +$6.86M +797,572 +125%
HS
9
Hazelview Securities
Ontario, Canada
$10.9M +$2.15M +270,000 +24%
BCM
10
Brigade Capital Management
New York
$7.46M +$7.46M +867,300 New
WG
11
Winton Group
United Kingdom
$7.27M +$3.99M +464,355 +122%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.11M +$726K +84,423 +11%
Northern Trust
13
Northern Trust
Illinois
$6.05M +$699K +81,247 +13%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$5.69M +$3.85M +447,205 +209%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.66M -$765K -88,913 -12%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.93M -$658K -76,527 -12%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.92M -$1.22M -141,849 -20%
CS
18
Credit Suisse
Switzerland
$3.98M +$3.35M +389,903 +534%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.69M -$743K -86,400 -17%
EW
20
Evoke Wealth
California
$3.42M -$7.33M -794,512 -68%
Charles Schwab
21
Charles Schwab
California
$3.4M +$541K +62,870 +19%
LCG
22
Luxor Capital Group
New York
$3.16M +$3.16M +367,699 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.73M -$706K -82,098 -21%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$2.4M -$307K -35,677 -11%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.03M +$1.34M +156,265 +196%
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