TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

127 hedge funds and large institutions have $515M invested in TPG RE Finance Trust in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
39
Reduced
42
Closed
14
Calls
$6.93M
Puts
$135K
Net Calls
+$6.79M
Net Calls Change
+$5.42M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.7M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
BHCM
3
Brevan Howard Capital Management
Jersey
$6.01M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.64M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
TG
2
TCW Group
California
$11.1M
3
GC
3
Gratia Capital
California
$472K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.99M
5
BlackRock
5
BlackRock
New York
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TGA
1
TPG GP A
Texas
$83.7M 7,086,779 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.9M 5,749,275 +90,806 +2%
BlackRock
3
BlackRock
New York
$61.6M 5,215,763 -224,934 -4%
NSLI
4
Nan Shan Life Insurance
Taiwan
$40M 3,384,135 – –
Goldman Sachs
5
Goldman Sachs
New York
$34.7M 2,936,292 +1,488,474 +103%
Citigroup
6
Citigroup
New York
$23.6M 1,999,922 -97,750 -5%
State Street
7
State Street
Massachusetts
$14.9M 1,239,654 -216,327 -15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.1M 1,022,105 -36,228 -3%
TG
9
TCW Group
California
$11.1M 938,336 -528,568 -36%
Millennium Management
10
Millennium Management
New York
$11.1M 935,766 +837,106 +848%
DG
11
DigitalBridge Group
Florida
$8.61M 729,155 +195,302 +37%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$7.99M 676,700 -293,977 -30%
Charles Schwab
13
Charles Schwab
California
$7.93M 671,031 +23,042 +4%
RVPG
14
Relative Value Partners Group
$7.52M 623,912 +13,714 +2%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$7.28M 616,004 +207,194 +51%
HS
16
Hazelview Securities
Ontario, Canada
$7M 599,737 – –
Northern Trust
17
Northern Trust
Illinois
$6.76M 572,586 -17,634 -3%
BHCM
18
Brevan Howard Capital Management
Jersey
$6.01M 508,734 +508,734 New
Wells Fargo
19
Wells Fargo
California
$5.27M 445,993 +13,035 +3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$5.01M 424,200 +151,500 +56%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.64M 392,708 +270,807 +222%
Prudential Financial
22
Prudential Financial
New Jersey
$4.6M 389,700 -105,722 -21%
EW
23
Evoke Wealth
California
$4.39M 364,029 -2,014 -0.6%
Allianz Asset Management
24
Allianz Asset Management
Germany
$4.1M 346,700 +346,700 New
Invesco
25
Invesco
Georgia
$3.94M 333,528 -13,943 -4%
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