TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

116 hedge funds and large institutions have $290M invested in TPG RE Finance Trust in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
48
Reduced
37
Closed
17
Calls
$428K
Puts
$158K
Net Calls
+$270K
Net Calls Change
+$120K

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.2M
2
BlackRock
2
BlackRock
New York
$38.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.73M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.03M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.69M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.6M
2
TG
2
TCW Group
California
$0
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$18.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.4M
5
Millennium Management
5
Millennium Management
New York
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
TGA
1
TPG GP A
Texas
$46.1M 7,086,779 – –
BlackRock
2
BlackRock
New York
$38.5M 5,925,639 +389,371 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.6M 4,700,781 -1,284,634 -21%
Goldman Sachs
4
Goldman Sachs
New York
$19.4M 2,983,669 -267,146 -8%
NSLI
5
Nan Shan Life Insurance
Taiwan
$18.5M 2,853,485 -464,654 -14%
Invesco
6
Invesco
Georgia
$16.2M 2,485,439 +518,016 +26%
Citigroup
7
Citigroup
New York
$12.5M 1,927,450 +69,978 +4%
State Street
8
State Street
Massachusetts
$10.3M 1,521,707 +5,636 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.37M 1,440,775 +70,231 +5%
Charles Schwab
10
Charles Schwab
California
$8M 1,230,218 +108,106 +10%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$5.91M 908,750 +122,080 +16%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$5.57M 856,307 -78,858 -8%
BHCM
13
Brevan Howard Capital Management
Jersey
$4.58M 704,738 – –
GC
14
Gratia Capital
California
$4.54M 699,117 -8,605 -1%
Northern Trust
15
Northern Trust
Illinois
$4.09M 628,527 +7,831 +1%
Morgan Stanley
16
Morgan Stanley
New York
$3.73M 573,666 +348,280 +155%
RVPG
17
Relative Value Partners Group
$3.55M 546,053 -185,834 -25%
Bank of America
18
Bank of America
North Carolina
$3.29M 505,624 -56,446 -10%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.69M 413,150 +251,711 +156%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.25M 346,700 – –
Millennium Management
21
Millennium Management
New York
$2.25M 345,916 -237,990 -41%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.22M 342,089 +241,846 +241%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.2M 337,800 +210,200 +165%
Barclays
24
Barclays
United Kingdom
$2.13M 327,846 +152,317 +87%
AI
25
AXS Investments
New York
$2.12M 325,432 -12,684 -4%
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