TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

109 hedge funds and large institutions have $320M invested in TPG RE Finance Trust in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
47
Reduced
37
Closed
15
Calls
$1.36M
Puts
$46K
Net Calls
+$1.32M
Net Calls Change
-$3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.1M
2
Bank of America
2
Bank of America
North Carolina
$6.13M
3
TG
3
TCW Group
California
$4.15M
4
Millennium Management
4
Millennium Management
New York
$994K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.59M

Top Sellers

1
DG
1
DigitalBridge Group
Florida
$0
2
Invesco
2
Invesco
Georgia
$11.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.68M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$173K
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.24M
Name Market Value Shares Shares
Change 		Shares
Change %
TGA
1
TPG GP A
Texas
$51.5M 7,086,779 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.6M 6,003,096 +61,940 +1%
BlackRock
3
BlackRock
New York
$40M 5,507,192 +17,688 +0.3%
Goldman Sachs
4
Goldman Sachs
New York
$31.1M 4,282,917 +751,464 +21%
NSLI
5
Nan Shan Life Insurance
Taiwan
$24.6M 3,384,135 – –
Citigroup
6
Citigroup
New York
$13.6M 1,866,896 -47,242 -2%
State Street
7
State Street
Massachusetts
$11.6M 1,553,759 +33,692 +2%
Invesco
8
Invesco
Georgia
$11.6M 1,594,963 -286,609 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.01M 1,241,193 +40,434 +3%
Charles Schwab
10
Charles Schwab
California
$6.61M 910,552 +73,935 +9%
Bank of America
11
Bank of America
North Carolina
$6.13M 843,809 +513,815 +156%
RVPG
12
Relative Value Partners Group
$5.45M 750,611 +29,572 +4%
BHCM
13
Brevan Howard Capital Management
Jersey
$5.12M 704,738 -128,204 -15%
Northern Trust
14
Northern Trust
Illinois
$4.65M 640,811 +2,419 +0.4%
TG
15
TCW Group
California
$4.15M 571,008 +250,797 +78%
Prudential Financial
16
Prudential Financial
New Jersey
$3.24M 445,740 -171,300 -28%
Barclays
17
Barclays
United Kingdom
$2.95M 406,521 -102,661 -20%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.52M 346,700 – –
CJFS
19
Coulter & Justus Financial Services
Tennessee
$2.43M 334,385 -1,169 -0.3%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.3M 316,394 +8,400 +3%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.16M 296,950 +26,900 +10%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$1.9M 262,069 -50,689 -16%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.84M 253,784 +61,493 +32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.73M 238,763 -5,563 -2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.68M 231,338 -265,154 -53%
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