TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

133 hedge funds and large institutions have $393M invested in TPG RE Finance Trust in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
48
Reduced
42
Closed
18
Calls
$29.5M
Puts
$2.14M
Net Calls
+$27.4M
Net Calls Change
+$758K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.5M
2
LPC
2
Long Pond Capital
New York
$24.6M
3
CM
3
Cercano Management
Washington
$3.47M
4
Millennium Management
4
Millennium Management
New York
$10.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$45.5M
2
BHCM
2
Brevan Howard Capital Management
Jersey
$1.44M
3
RVPG
3
Relative Value Partners Group
$0
4
Invesco
4
Invesco
Georgia
$12.9M
5
AI
5
AXS Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TGA
1
TPG GP A
Texas
$61.2M 7,086,779 – –
BlackRock
2
BlackRock
New York
$45.5M 5,263,700 -656,772 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.3M 4,669,611 +122,047 +3%
NSLI
4
Nan Shan Life Insurance
Taiwan
$24.7M 2,853,485 – –
LPC
5
Long Pond Capital
New York
$24.6M 2,852,894 +697,736 +32%
Goldman Sachs
6
Goldman Sachs
New York
$16.3M 1,886,408 -34,361 -2%
Citigroup
7
Citigroup
New York
$16.2M 1,876,626 +5,903 +0.3%
State Street
8
State Street
Massachusetts
$13.9M 1,566,156 +18,739 +1%
Invesco
9
Invesco
Georgia
$12.9M 1,489,333 -356,890 -19%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$12.5M 1,449,230 +1,049,150 +262%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.8M 1,368,291 -82,754 -6%
GC
12
Gratia Capital
California
$11.2M 1,297,224 -212,000 -14%
Millennium Management
13
Millennium Management
New York
$10.1M 1,174,646 +273,086 +30%
Charles Schwab
14
Charles Schwab
California
$9.62M 1,113,393 -211,695 -16%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.35M 735,460 -254,590 -26%
Northern Trust
16
Northern Trust
Illinois
$5.18M 599,443 -37,318 -6%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.74M 548,585 +86,024 +19%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.23M 489,500 +168,600 +53%
CM
19
Cercano Management
Washington
$3.47M 401,607 +401,607 New
UBS Group
20
UBS Group
Switzerland
$2.49M 288,678 +58,849 +26%
Morgan Stanley
21
Morgan Stanley
New York
$2.4M 278,128 +39,938 +17%
Bank of America
22
Bank of America
North Carolina
$2.25M 260,459 +38,229 +17%
Citadel Advisors
23
Citadel Advisors
Florida
$2.18M 252,273 -295,237 -54%
HT
24
HAP Trading
New York
$1.96M 227,260 +47,265 +26%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.91M 221,348 -8,330 -4%
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