TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

118 hedge funds and large institutions have $517M invested in TPG RE Finance Trust in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
44
Reduced
37
Closed
8
Calls
$1.43M
Puts
$60K
Net Calls
+$1.37M
Net Calls Change
-$1.11M

Top Buyers

1
TGA
1
TPG GP A
Texas
$87.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.8M
3
TG
3
TCW Group
California
$18.1M
4
GIM
4
Greenwich Investment Management
Connecticut
$2.29M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.27M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
HS
2
Hazelview Securities
Ontario, Canada
$7.48M
3
CS
3
Credit Suisse
Switzerland
$1M
4
BlackRock
4
BlackRock
New York
$67M
5
Millennium Management
5
Millennium Management
New York
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
TGA
1
TPG GP A
Texas
$87.3M 7,086,779 +7,086,779 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.7M 5,658,469 +159,397 +3%
BlackRock
3
BlackRock
New York
$67M 5,440,697 -138,584 -2%
NSLI
4
Nan Shan Life Insurance
Taiwan
$41.7M 3,384,135 – –
Citigroup
5
Citigroup
New York
$25.8M 2,097,672 +34,811 +2%
State Street
6
State Street
Massachusetts
$18.4M 1,455,981 +44,076 +3%
TG
7
TCW Group
California
$18.1M 1,466,904 +291,104 +25%
Goldman Sachs
8
Goldman Sachs
New York
$17.8M 1,447,818 +852,831 +143%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13M 1,058,333 -10,092 -0.9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$12M 970,677 -3,218 -0.3%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$11.3M 916,653 +36,861 +4%
Charles Schwab
12
Charles Schwab
California
$7.98M 647,989 +74,869 +13%
RVPG
13
Relative Value Partners Group
$7.71M 610,198 +43,222 +8%
HS
14
Hazelview Securities
Ontario, Canada
$7.48M 599,737 -485,800 -45%
Northern Trust
15
Northern Trust
Illinois
$7.27M 590,220 -18,481 -3%
DG
16
DigitalBridge Group
Florida
$6.58M 533,853 +118,394 +28%
GC
17
Gratia Capital
California
$6.25M 506,948 -13,652 -3%
Prudential Financial
18
Prudential Financial
New Jersey
$6.1M 495,422 -111,122 -18%
Wells Fargo
19
Wells Fargo
California
$5.33M 432,958 -115,651 -21%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$5.04M 408,810 -88,552 -18%
EW
21
Evoke Wealth
California
$4.62M 366,043 -60,869 -14%
Invesco
22
Invesco
Georgia
$4.28M 347,471 -7,107 -2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.43M 278,452 -67,765 -20%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.36M 272,700 +35,900 +15%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$3.2M 259,912 -37,246 -13%
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