TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

119 hedge funds and large institutions have $302M invested in TPG RE Finance Trust in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
38
Reduced
44
Closed
8
Calls
$437K
Puts
$287K
Net Calls
+$150K
Net Calls Change
-$101K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$6.29M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.29M
3
AI
3
AXS Investments
New York
$2.28M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.2M
5
ECM
5
ExodusPoint Capital Management
New York
$1.13M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$21.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$512K
3
Invesco
3
Invesco
Georgia
$13.2M
4
Bank of America
4
Bank of America
North Carolina
$3.78M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TGA
1
TPG GP A
Texas
$47.7M 7,086,779 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.3M 5,985,415 +51,839 +0.9%
BlackRock
3
BlackRock
New York
$37.3M 5,536,268 -20,213 -0.4%
NSLI
4
Nan Shan Life Insurance
Taiwan
$22.3M 3,318,139 -65,996 -2%
Goldman Sachs
5
Goldman Sachs
New York
$21.9M 3,250,815 -822,220 -20%
Invesco
6
Invesco
Georgia
$13.2M 1,967,423 -182,921 -9%
Citigroup
7
Citigroup
New York
$12.5M 1,857,472 -30,368 -2%
State Street
8
State Street
Massachusetts
$10.6M 1,516,071 +10,011 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.22M 1,370,544 +45,120 +3%
Charles Schwab
10
Charles Schwab
California
$7.55M 1,122,112 +101,873 +10%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$6.29M 935,165 +905,492 +3,052%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$5.29M 786,670 +443,410 +129%
RVPG
13
Relative Value Partners Group
$4.93M 731,887 -23,384 -3%
GC
14
Gratia Capital
California
$4.76M 707,722 -1,799 -0.3%
BHCM
15
Brevan Howard Capital Management
Jersey
$4.74M 704,738 – –
Northern Trust
16
Northern Trust
Illinois
$4.18M 620,696 +8,274 +1%
Millennium Management
17
Millennium Management
New York
$3.93M 583,906 +154,139 +36%
Bank of America
18
Bank of America
North Carolina
$3.78M 562,070 -176,327 -24%
TG
19
TCW Group
California
$3.22M 478,657 -72,118 -13%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.33M 346,700 – –
AI
21
AXS Investments
New York
$2.28M 338,116 +338,116 New
CJFS
22
Coulter & Justus Financial Services
Tennessee
$2.11M 313,721 -9,770 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.6M 237,363 -2,468 -1%
Morgan Stanley
24
Morgan Stanley
New York
$1.52M 225,386 +51,290 +29%
UBS Group
25
UBS Group
Switzerland
$1.33M 197,397 -7,969 -4%
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