TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

106 hedge funds and large institutions have $540M invested in TPG RE Finance Trust in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
41
Reduced
44
Closed
8
Calls
$5.6M
Puts
$337K
Net Calls
+$5.26M
Net Calls Change
+$5.2M

Top Buyers

1
Citigroup
1
Citigroup
New York
$21M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.73M
3
Wells Fargo
3
Wells Fargo
California
$3.86M
4
Invesco
4
Invesco
Georgia
$4.54M
5
FCM
5
FJ Capital Management
Virginia
$982K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$5.65M
2
QGA
2
Q Global Advisors
Texas
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.5M
4
BlackRock
4
BlackRock
New York
$75M
5
HS
5
Hazelview Securities
Ontario, Canada
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$95.3M 7,086,779 – –
BlackRock
2
BlackRock
New York
$75M 5,579,835 -452,862 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.3M 5,304,319 -58,512 -1%
NSLI
4
Nan Shan Life Insurance
Taiwan
$45.5M 3,384,135 – –
Citigroup
5
Citigroup
New York
$21M 1,561,445 +1,540,701 +7,427%
State Street
6
State Street
Massachusetts
$18.9M 1,383,207 +45,717 +3%
HS
7
Hazelview Securities
Ontario, Canada
$16.3M 1,210,537 -361,900 -23%
TG
8
TCW Group
California
$14.1M 1,045,452 +39,496 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.9M 1,037,169 +70,214 +7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$13.8M 1,022,704 +62,470 +7%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$10.6M 791,387 +34,843 +5%
MFIMFI
12
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.73M 723,597 +723,597 New
Prudential Financial
13
Prudential Financial
New Jersey
$9.5M 706,444 -475,718 -40%
GC
14
Gratia Capital
California
$8.68M 645,600 -55,000 -8%
Northern Trust
15
Northern Trust
Illinois
$8.19M 608,713 -6,597 -1%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$7.22M 536,962 -235,202 -30%
Charles Schwab
17
Charles Schwab
California
$6.84M 508,665 +61,365 +14%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.72M 425,400 -158,394 -27%
CS
19
Credit Suisse
Switzerland
$5.65M 416,714 -1,247,708 -75%
EW
20
Evoke Wealth
California
$5.61M 411,136 +16,181 +4%
RVPG
21
Relative Value Partners Group
$5.4M 395,924 +23,133 +6%
Invesco
22
Invesco
Georgia
$4.54M 337,565 +120,881 +56%
Wells Fargo
23
Wells Fargo
California
$3.86M 286,724 +263,601 +1,140%
Millennium Management
24
Millennium Management
New York
$3.82M 283,934 +36,312 +15%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.68M 273,800 -30,400 -10%
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