TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

128 hedge funds and large institutions have $399M invested in TPG RE Finance Trust in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
57
Reduced
38
Closed
14
Calls
$2.3M
Puts
$121K
Net Calls
+$2.18M
Net Calls Change
-$4.61M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$36M
2
CJFS
2
Coulter & Justus Financial Services
Tennessee
$3.65M
3
BlackRock
3
BlackRock
New York
$49.1M
4
BHCM
4
Brevan Howard Capital Management
Jersey
$6.38M
5
Bank of America
5
Bank of America
North Carolina
$1.63M

Top Sellers

1
TG
1
TCW Group
California
$2.71M
2
Millennium Management
2
Millennium Management
New York
$6.17M
3
EH
3
EMG Holdings
Connecticut
$309K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.94M
5
ECM
5
ExodusPoint Capital Management
New York
$595K
Name Market Value Shares Shares
Change 		Shares
Change %
TGA
1
TPG GP A
Texas
$63.9M 7,086,779 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$52M 5,775,686 +26,411 +0.5%
BlackRock
3
BlackRock
New York
$49.1M 5,444,065 +228,302 +4%
Goldman Sachs
4
Goldman Sachs
New York
$36M 3,992,705 +1,056,413 +36%
NSLI
5
Nan Shan Life Insurance
Taiwan
$30.5M 3,384,135 – –
Citigroup
6
Citigroup
New York
$17.3M 1,918,783 -81,139 -4%
State Street
7
State Street
Massachusetts
$12M 1,298,153 +58,499 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.91M 1,099,515 +77,410 +8%
DG
9
DigitalBridge Group
Florida
$7.56M 838,418 +109,263 +15%
Charles Schwab
10
Charles Schwab
California
$6.49M 720,461 +49,430 +7%
RVPG
11
Relative Value Partners Group
$6.39M 632,773 +8,861 +1%
BHCM
12
Brevan Howard Capital Management
Jersey
$6.38M 707,942 +199,208 +39%
Millennium Management
13
Millennium Management
New York
$6.17M 685,193 -250,573 -27%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$5.83M 646,735 +30,731 +5%
HS
15
Hazelview Securities
Ontario, Canada
$5.68M 599,737 – –
Northern Trust
16
Northern Trust
Illinois
$5.65M 626,989 +54,403 +10%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.55M 616,365 -60,335 -9%
Wells Fargo
18
Wells Fargo
California
$4.75M 526,987 +80,994 +18%
CJFS
19
Coulter & Justus Financial Services
Tennessee
$3.65M 404,627 +404,627 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.39M 375,900 -48,300 -11%
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.12M 346,700 – –
Renaissance Technologies
22
Renaissance Technologies
New York
$2.91M 322,719 +83,425 +35%
Prudential Financial
23
Prudential Financial
New Jersey
$2.84M 315,140 -74,560 -19%
TG
24
TCW Group
California
$2.71M 300,747 -637,589 -68%
EW
25
Evoke Wealth
California
$2.47M 266,954 -97,075 -27%
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