TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

109 hedge funds and large institutions have $507M invested in TPG RE Finance Trust in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
46
Reduced
36
Closed
9
Calls
$3.28M
Puts
$801K
Net Calls
+$2.48M
Net Calls Change
-$2.78M

Top Buyers

1
Citigroup
Citigroup
New York
$25.5M
2
Goldman Sachs
Goldman Sachs
New York
$7.37M
3
Wells Fargo
Wells Fargo
California
$6.79M
4
Vanguard Group
Vanguard Group
Pennsylvania
$68.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$2.25M

Top Sellers

1
HS
Hazelview Securities
Ontario, Canada
$13.9M
2
GC
Gratia Capital
California
$6.45M
3
Prudential Financial
Prudential Financial
New Jersey
$7.51M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.29M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$87.7M – – –
BlackRock
2
BlackRock
New York
$69.1M -$6.86K -554 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.1M +$2.41M +194,753 +4%
NSLI
4
Nan Shan Life Insurance
Taiwan
$41.9M – – –
Citigroup
5
Citigroup
New York
$25.5M +$6.21M +501,416 +32%
State Street
6
State Street
Massachusetts
$17.8M +$362K +28,698 +2%
HS
7
Hazelview Securities
Ontario, Canada
$13.9M -$1.6M -125,000 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.2M +$387K +31,256 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$12.1M -$604K -48,809 -5%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$10.9M +$1.09M +88,405 +11%
MFIMFI
11
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.02M +$59.6K +4,815 +0.7%
Northern Trust
12
Northern Trust
Illinois
$7.54M -$149 -12 -0%
Prudential Financial
13
Prudential Financial
New Jersey
$7.51M -$1.24M -99,900 -14%
Goldman Sachs
14
Goldman Sachs
New York
$7.37M +$4.07M +328,580 +123%
RVPG
15
Relative Value Partners Group
$7.15M +$2.16M +171,052 +43%
Charles Schwab
16
Charles Schwab
California
$7.1M +$798K +64,455 +13%
Wells Fargo
17
Wells Fargo
California
$6.79M +$3.24M +261,885 +91%
GC
18
Gratia Capital
California
$6.45M -$1.55M -125,000 -19%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$6.16M -$490K -39,600 -7%
EW
20
Evoke Wealth
California
$5.39M +$199K +15,776 +4%
DG
21
DigitalBridge Group
Florida
$5.14M +$1.81M +145,959 +54%
CS
22
Credit Suisse
Switzerland
$4.93M -$231K -18,639 -4%
Invesco
23
Invesco
Georgia
$4.39M +$211K +17,013 +5%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.29M -$980K -79,183 -19%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.82M +$582K +47,001 +18%
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