TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

106 hedge funds and large institutions have $463M invested in TPG RE Finance Trust in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
106
Holders Change
-12
Holders Change %
-10.17%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
37
Reduced
38
Closed
20
Calls
$468K
Puts
$407K
Net Calls
+$61K
Net Calls Change
+$445K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$8.47M
2
TG
2
TCW Group
California
$11.3M
3
BlackRock
3
BlackRock
New York
$67.6M
4
DG
4
DigitalBridge Group
Florida
$3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.54M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.56M
5
Goldman Sachs
5
Goldman Sachs
New York
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$79.4M 7,086,779 – –
BlackRock
2
BlackRock
New York
$67.6M 6,032,697 +314,387 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.1M 5,362,831 +196,837 +4%
NSLI
4
Nan Shan Life Insurance
Taiwan
$37.9M 3,384,135 – –
CS
5
Credit Suisse
Switzerland
$18.6M 1,664,422 +29,220 +2%
HS
6
Hazelview Securities
Ontario, Canada
$17.9M 1,572,437 -167,300 -10%
State Street
7
State Street
Massachusetts
$15.2M 1,337,490 -58,302 -4%
Prudential Financial
8
Prudential Financial
New Jersey
$13.2M 1,182,162 -232,029 -16%
TG
9
TCW Group
California
$11.3M 1,005,956 +484,467 +93%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.8M 966,955 +109,360 +13%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$10.8M 960,234 +162,485 +20%
QGA
12
Q Global Advisors
Texas
$9.67M 863,319 +97,950 +13%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$8.65M 772,164 +79,755 +12%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$8.47M 756,544 +756,544 New
GC
15
Gratia Capital
California
$7.85M 700,600 -66,236 -9%
Northern Trust
16
Northern Trust
Illinois
$6.89M 615,310 -35,448 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.54M 583,794 -270,071 -32%
Charles Schwab
18
Charles Schwab
California
$5.01M 447,300 +55,073 +14%
EW
19
Evoke Wealth
California
$4.5M 394,955 +7,917 +2%
RVPG
20
Relative Value Partners Group
$4.25M 372,791 +55,077 +17%
Goldman Sachs
21
Goldman Sachs
New York
$4M 357,499 -172,325 -33%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3.51M 313,406 +70,154 +29%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.41M 304,200 -65,600 -18%
DG
24
DigitalBridge Group
Florida
$3M 267,766 +267,766 New
Millennium Management
25
Millennium Management
New York
$2.77M 247,622 +84,251 +52%
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