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TRTX

TPG RE Finance Trust

58 hedge funds and large institutions have $366M invested in TPG RE Finance Trust in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

9% more funds holding

Funds holding: 5358 (+5)

0.09% more ownership

Funds ownership: 32.12%32.2% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $382M → $366M (-$15.9M)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
19
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$728K +$101K +5,189 +16%
HHC
27
Hutchin Hill Capital
New York
$528K
Goldman Sachs
28
Goldman Sachs
New York
$517K -$580K -29,783 -52%
Morgan Stanley
29
Morgan Stanley
New York
$507K -$40.4K -2,072 -7%
Deutsche Bank
30
Deutsche Bank
Germany
$487K +$281K +14,429 +129%
Two Sigma Investments
31
Two Sigma Investments
New York
$482K +$492K +25,281 New
TCIM
32
TIAA CREF Investment Management
New York
$480K -$29.3K -1,505 -6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$458K +$468K +24,038 New
Wells Fargo
34
Wells Fargo
California
$406K +$320K +16,440 +337%
Swiss National Bank
35
Swiss National Bank
Switzerland
$391K +$399K +20,500 New
TA
36
Teachers Advisors
New York
$358K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$335K -$7.79K -400 -2%
BFM
38
Boothbay Fund Management
New York
$265K
JMPWA
39
JP Morgan Private Wealth Advisors
California
$245K +$250K +12,850 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K +$33.7K +1,730 +22%
AIG
41
American International Group
New York
$143K +$123K +6,304 +533%
Bank of America
42
Bank of America
North Carolina
$98K -$18.6K -957 -16%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$95K +$97.4K +5,000 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$77K -$20.2K -1,039 -21%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$63.7K +$50.3K +2,582 +338%
SO
46
STRS Ohio
Ohio
$60K
Legal & General Group
47
Legal & General Group
United Kingdom
$52K +$9.02K +463 +21%
Citigroup
48
Citigroup
New York
$49K +$22.2K +1,142 +81%
Barclays
49
Barclays
United Kingdom
$44K -$62K -3,185 -58%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$34K +$35.2K +1,806 New

TRTX Hedge Fund Activity: Q4 2017 in Review

58 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q4 2017, worth a combined $366M — down 4.2% from $382M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TRTX positions and 9 closed out — a net gain of 5 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.89M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $5.38M sold.

  • 58 institutional investors held TPG RE Finance Trust (TRTX) as of Q4 2017, up from 53 in Q3 2017.
  • Funds reported $366M of TPG RE Finance Trust stock for Q4 2017, down 4.2% quarter-over-quarter.
  • 14 funds opened new TPG RE Finance Trust positions in Q4 2017 and 9 closed out, a net change of +5 holders.
  • The largest TPG RE Finance Trust buyer in Q4 2017 was Vanguard Group, an estimated $3.89M added.
  • The largest TPG RE Finance Trust seller in Q4 2017 was Marshall Wace North America, an estimated $5.38M sold.

Based on aggregated 13F filings for Q4 2017.