TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

111 hedge funds and large institutions have $330M invested in TPG RE Finance Trust in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
34
Reduced
41
Closed
15
Calls
$385K
Puts
$134K
Net Calls
+$251K
Net Calls Change
-$1.07M

Top Buyers

1
GC
1
Gratia Capital
California
$5.26M
2
Invesco
2
Invesco
Georgia
$15.9M
3
Millennium Management
3
Millennium Management
New York
$3.18M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.03M
5
Charles Schwab
5
Charles Schwab
California
$7.56M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.2M
3
Barclays
3
Barclays
United Kingdom
$2.06M
4
ICA
4
Infrastructure Capital Advisors
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$5.47M
Name Market Value Shares Shares
Change 		Shares
Change %
TGA
1
TPG GP A
Texas
$52.5M 7,086,779 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$44M 5,933,576 -69,520 -1%
BlackRock
3
BlackRock
New York
$41.2M 5,556,481 +49,289 +0.9%
Goldman Sachs
4
Goldman Sachs
New York
$30.2M 4,073,035 -209,882 -5%
NSLI
5
Nan Shan Life Insurance
Taiwan
$25.1M 3,384,135 – –
Invesco
6
Invesco
Georgia
$15.9M 2,150,344 +555,381 +35%
Citigroup
7
Citigroup
New York
$14M 1,887,840 +20,944 +1%
State Street
8
State Street
Massachusetts
$11.5M 1,506,060 -47,699 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.82M 1,325,424 +84,231 +7%
Charles Schwab
10
Charles Schwab
California
$7.56M 1,020,239 +109,687 +12%
RVPG
11
Relative Value Partners Group
$5.6M 755,271 +4,660 +0.6%
Bank of America
12
Bank of America
North Carolina
$5.47M 738,397 -105,412 -12%
GC
13
Gratia Capital
California
$5.26M 709,521 +709,521 New
BHCM
14
Brevan Howard Capital Management
Jersey
$5.22M 704,738 – –
Northern Trust
15
Northern Trust
Illinois
$4.54M 612,422 -28,389 -4%
TG
16
TCW Group
California
$4.08M 550,775 -20,233 -4%
Millennium Management
17
Millennium Management
New York
$3.18M 429,767 +292,891 +214%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.57M 346,700 – –
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$2.54M 343,260 +46,310 +16%
CJFS
20
Coulter & Justus Financial Services
Tennessee
$2.4M 323,491 -10,894 -3%
Barclays
21
Barclays
United Kingdom
$2.06M 278,448 -128,073 -32%
Citadel Advisors
22
Citadel Advisors
Florida
$1.95M 263,584 +44,197 +20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.78M 239,831 +1,068 +0.4%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.66M 224,194 -92,200 -29%
UBS Group
25
UBS Group
Switzerland
$1.52M 205,366 +8,445 +4%
1
2 3 4 5