TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

118 hedge funds and large institutions have $440M invested in TPG RE Finance Trust in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
17
Increased
38
Reduced
49
Closed
15
Calls
$71K
Puts
$455K
Net Calls
-$384K
Net Calls Change
-$42K

Top Buyers

1
GC
Gratia Capital
California
+$8.14M
2
QGA
Q Global Advisors
Texas
+$8.13M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.35M
4
TG
TCW Group
California
+$5.54M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.17M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
-$40.2M
2
BCM
Brigade Capital Management
New York
-$7.2M
3
Goldman Sachs
Goldman Sachs
New York
-$5.86M
4
HS
Hazelview Securities
Ontario, Canada
-$4.11M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$75.3M -$1.01M -94,663 -1%
BlackRock
2
BlackRock
New York
$60.7M +$1.48M +139,444 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.9M -$621K -58,495 -1%
NSLI
4
Nan Shan Life Insurance
Taiwan
$35.9M – – –
HS
5
Hazelview Securities
Ontario, Canada
$17.9M -$4.11M -399,292 -19%
CS
6
Credit Suisse
Switzerland
$17.4M +$1.47M +138,487 +9%
State Street
7
State Street
Massachusetts
$15.4M -$772K -70,173 -5%
Prudential Financial
8
Prudential Financial
New Jersey
$15M -$1.57M -147,745 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.11M +$193K +18,218 +2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9.07M +$2.43M +229,049 +37%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$8.47M +$3.17M +298,726 +60%
GC
12
Gratia Capital
California
$8.14M +$8.14M +766,836 New
QGA
13
Q Global Advisors
Texas
$8.13M +$8.13M +765,369 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$7.35M +$7.35M +692,409 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.13M -$3.81M -358,316 -35%
Northern Trust
16
Northern Trust
Illinois
$6.91M -$272K -25,589 -4%
Goldman Sachs
17
Goldman Sachs
New York
$5.63M -$5.86M -551,797 -51%
TG
18
TCW Group
California
$5.54M +$5.54M +521,489 New
EW
19
Evoke Wealth
California
$4.26M -$470K -42,712 -10%
Charles Schwab
20
Charles Schwab
California
$4.17M +$17.5K +1,645 +0.4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.93M +$1.06M +99,400 +37%
RVPG
22
Relative Value Partners Group
$3.49M +$349K +31,794 +11%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.49M +$1.21M +114,041 +53%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.58M -$686K -64,562 -21%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$2.48M -$121K -11,403 -5%
1
2 3 4 5