TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

132 hedge funds and large institutions have $309M invested in TPG RE Finance Trust in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
56
Reduced
39
Closed
11
Calls
$116K
Puts
$4K
Net Calls
+$112K
Net Calls Change
-$2.07M

Top Buyers

1
DG
1
DigitalBridge Group
Florida
$8.09M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.55M
3
State Street
3
State Street
Massachusetts
$10.4M
4
Walleye Capital
4
Walleye Capital
New York
$837K
5
BlackRock
5
BlackRock
New York
$38.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.2M
2
Millennium Management
2
Millennium Management
New York
$902K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.43M
4
EW
4
Evoke Wealth
California
$993K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
TGA
1
TPG GP A
Texas
$49.6M 7,086,779 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.9M 5,836,450 +60,764 +1%
BlackRock
3
BlackRock
New York
$38.8M 5,548,229 +104,164 +2%
NSLI
4
Nan Shan Life Insurance
Taiwan
$23.7M 3,384,135 – –
Goldman Sachs
5
Goldman Sachs
New York
$23.2M 3,314,263 -678,442 -17%
Citigroup
6
Citigroup
New York
$13.4M 1,915,891 -2,892 -0.2%
State Street
7
State Street
Massachusetts
$10.4M 1,444,043 +145,890 +11%
DG
8
DigitalBridge Group
Florida
$8.09M 1,156,018 +317,600 +38%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.04M 1,148,242 +48,727 +4%
Charles Schwab
10
Charles Schwab
California
$5.33M 761,675 +41,214 +6%
BHCM
11
Brevan Howard Capital Management
Jersey
$4.96M 707,942 – –
HS
12
Hazelview Securities
Ontario, Canada
$4.62M 599,737 – –
RVPG
13
Relative Value Partners Group
$4.43M 632,102 -671 -0.1%
Northern Trust
14
Northern Trust
Illinois
$4.39M 626,676 -313 -0%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.25M 606,497 -9,868 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$3.55M 507,660 +301,735 +147%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$3.43M 489,563 -157,172 -24%
Wells Fargo
18
Wells Fargo
California
$3.22M 459,206 -67,781 -13%
CJFS
19
Coulter & Justus Financial Services
Tennessee
$2.87M 409,855 +5,228 +1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.43M 346,700 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$2.2M 314,794 -7,925 -2%
TG
22
TCW Group
California
$2.19M 313,261 +12,514 +4%
Prudential Financial
23
Prudential Financial
New Jersey
$2.13M 304,740 -10,400 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.9M 271,062 +28,946 +12%
Bank of America
25
Bank of America
North Carolina
$1.89M 270,601 +89,184 +49%
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