TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

116 hedge funds and large institutions have $302M invested in TPG RE Finance Trust in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
116
Holders Change
-16
Holders Change %
-12.12%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
47
Reduced
45
Closed
22
Calls
$4.34M
Puts
$26K
Net Calls
+$4.32M
Net Calls Change
+$4.21M

Top Buyers

1
Invesco
1
Invesco
Georgia
$12.8M
2
Barclays
2
Barclays
United Kingdom
$3.46M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.19M
4
Goldman Sachs
4
Goldman Sachs
New York
$24M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.64M

Top Sellers

1
HS
1
Hazelview Securities
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$42.3K
3
Citadel Advisors
3
Citadel Advisors
Florida
$664K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$612K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TGA
1
TPG GP A
Texas
$48.1M 7,086,779 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.3M 5,941,156 +104,706 +2%
BlackRock
3
BlackRock
New York
$37.3M 5,489,504 -58,725 -1%
Goldman Sachs
4
Goldman Sachs
New York
$24M 3,531,453 +217,190 +7%
NSLI
5
Nan Shan Life Insurance
Taiwan
$23M 3,384,135 – –
Citigroup
6
Citigroup
New York
$13M 1,914,138 -1,753 -0.1%
Invesco
7
Invesco
Georgia
$12.8M 1,881,572 +1,639,143 +676%
State Street
8
State Street
Massachusetts
$10.7M 1,520,067 +76,024 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.15M 1,200,759 +52,517 +5%
DG
10
DigitalBridge Group
Florida
$7.05M 1,037,666 -118,352 -10%
Charles Schwab
11
Charles Schwab
California
$5.68M 836,617 +74,942 +10%
BHCM
12
Brevan Howard Capital Management
Jersey
$5.66M 832,942 +125,000 +18%
RVPG
13
Relative Value Partners Group
$4.9M 721,039 +88,937 +14%
Northern Trust
14
Northern Trust
Illinois
$4.33M 638,392 +11,716 +2%
Prudential Financial
15
Prudential Financial
New Jersey
$4.19M 617,040 +312,300 +102%
Barclays
16
Barclays
United Kingdom
$3.46M 509,182 +439,759 +633%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.37M 496,492 -110,005 -18%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.35M 346,700 – –
CJFS
19
Coulter & Justus Financial Services
Tennessee
$2.28M 335,554 -74,301 -18%
Bank of America
20
Bank of America
North Carolina
$2.24M 329,994 +59,393 +22%
TG
21
TCW Group
California
$2.17M 320,211 +6,950 +2%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$2.12M 312,758 +62,424 +25%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.09M 307,994 -6,800 -2%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$1.83M 270,050 +4,700 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.66M 244,326 -26,736 -10%
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