TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

124 hedge funds and large institutions have $347M invested in TPG RE Finance Trust in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
38
Reduced
38
Closed
18
Calls
$26.9M
Puts
$291K
Net Calls
+$26.6M
Net Calls Change
+$26.4M

Top Buyers

1
LPC
Long Pond Capital
New York
+$16.6M
2
GC
Gratia Capital
California
+$6.25M
3
Millennium Management
Millennium Management
New York
+$4.29M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.43M
5
NC
Nokomis Capital
Texas
+$1.44M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.21M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$5.67M
3
Invesco
Invesco
Georgia
-$4.93M
4
Morgan Stanley
Morgan Stanley
New York
-$2.59M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGA
1
TPG GP A
Texas
$54.7M – – –
BlackRock
2
BlackRock
New York
$45.7M -$39.9K -5,167 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.1M -$1.18M -153,217 -3%
NSLI
4
Nan Shan Life Insurance
Taiwan
$22M – – –
LPC
5
Long Pond Capital
New York
$16.6M +$16.6M +2,155,158 New
Goldman Sachs
6
Goldman Sachs
New York
$14.8M -$8.21M -1,062,900 -36%
Citigroup
7
Citigroup
New York
$14.4M -$438K -56,727 -3%
Invesco
8
Invesco
Georgia
$14.3M -$4.93M -639,216 -26%
State Street
9
State Street
Massachusetts
$12.3M +$205K +25,710 +2%
GC
10
Gratia Capital
California
$11.7M +$6.25M +810,107 +116%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.2M +$79.3K +10,270 +0.7%
Charles Schwab
12
Charles Schwab
California
$10.2M +$732K +94,870 +8%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$7.64M +$628K +81,300 +9%
Millennium Management
14
Millennium Management
New York
$6.96M +$4.29M +555,644 +161%
BHCM
15
Brevan Howard Capital Management
Jersey
$5.44M – – –
Northern Trust
16
Northern Trust
Illinois
$4.92M +$63.6K +8,234 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$4.23M +$3.43M +444,648 +432%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.57M +$381K +49,411 +12%
RVPG
19
Relative Value Partners Group
$3.33M +$4.89K +803 +0.1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.09M +$448K +57,991 +17%
AI
21
AXS Investments
New York
$2.81M +$300K +38,800 +12%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.48M -$130K -16,900 -5%
Morgan Stanley
23
Morgan Stanley
New York
$1.84M -$2.59M -335,476 -58%
UBS Group
24
UBS Group
Switzerland
$1.77M -$45.3K -5,867 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.77M -$119K -15,419 -6%
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