TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

118 hedge funds and large institutions have $384M invested in TPG RE Finance Trust in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
47
Closed
17
Calls
$197K
Puts
$539K
Net Calls
-$342K
Net Calls Change
-$1.34M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$8.75M
2
HS
Hazelview Securities
Ontario, Canada
+$6.64M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$4.74M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.11M
5
BlackRock
BlackRock
New York
+$1.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.92M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.77M
3
WG
Winton Group
United Kingdom
-$3.51M
4
Goldman Sachs
Goldman Sachs
New York
-$3.01M
5
VanEck Associates
VanEck Associates
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$60.8M +$4.74M +559,957 +8%
BlackRock
2
BlackRock
New York
$47.2M +$1.4M +165,637 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.2M -$1.36M -160,926 -3%
HVCM
4
HG Vora Capital Management
New York
$40.2M – – –
NSLI
5
Nan Shan Life Insurance
Taiwan
$28.6M – – –
HS
6
Hazelview Securities
Ontario, Canada
$18.6M +$6.64M +763,905 +56%
Prudential Financial
7
Prudential Financial
New Jersey
$13.2M -$3.77M -445,855 -22%
State Street
8
State Street
Massachusetts
$12.7M -$1.14M -131,803 -8%
CS
9
Credit Suisse
Switzerland
$12.7M +$8.75M +1,033,731 +223%
Goldman Sachs
10
Goldman Sachs
New York
$9.15M -$3.01M -355,688 -25%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$8.71M +$3.11M +367,999 +56%
BCM
12
Brigade Capital Management
New York
$7.2M -$135K -16,000 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.1M +$108K +12,756 +2%
Northern Trust
14
Northern Trust
Illinois
$5.72M -$231K -27,272 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.29M -$280K -33,038 -5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.26M -$636K -74,577 -13%
EW
17
Evoke Wealth
California
$3.72M +$512K +59,174 +16%
WG
18
Winton Group
United Kingdom
$3.64M -$3.51M -415,317 -49%
Charles Schwab
19
Charles Schwab
California
$3.31M -$43.4K -5,124 -1%
LCG
20
Luxor Capital Group
New York
$3.11M – – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.6M -$85.2K -10,073 -3%
RVPG
22
Relative Value Partners Group
$2.48M +$717K +82,820 +41%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.29M -$1.34M -158,200 -37%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$2.07M -$284K -33,626 -12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.92M -$29.7K -3,509 -2%
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