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TRTX

TPG RE Finance Trust
TRTX

128 hedge funds and large institutions have $839M invested in TPG RE Finance Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,065% more call options, than puts

Call options by funds: $958K | Put options by funds: $23K

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

55% more capital invested

Capital invested by funds: $542M → $839M (+$297M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more funds holding

Funds holding: 105 → 128 (+23)

14.41% more ownership

Funds ownership: 45% → 59.41% (+14%)

Holders
128
Holders Change
+23
Holders Change %
+21.9%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
30
Increased
57
Reduced
23
Closed
7
Calls
$958K
Puts
$23K
Net Calls
+$935K
Net Calls Change
-$77K

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$162M
2
Morgan Stanley
Morgan Stanley
New York
+$15.2M
3
UBS Group
UBS Group
Switzerland
+$14.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$13.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$12.8M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.66M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
-$3.64M
4
APG Asset Management
APG Asset Management
Netherlands
-$2.49M
5
N
Nuveen
North Carolina
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.26M -$660K -33,502 -13%
MAM
27
Martingale Asset Management
Massachusetts
$3.66M +$538K +27,300 +17%
GC
28
Guggenheim Capital
Illinois
$3.52M +$3.53M +179,352 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.32M +$19K +963 +0.6%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.32M +$282K +14,297 +9%
YMRC
31
Yorktown Management & Research Company
Virginia
$3.13M +$581K +29,500 +23%
Deutsche Bank
32
Deutsche Bank
Germany
$3.02M +$2.12M +107,791 +233%
Wells Fargo
33
Wells Fargo
California
$2.69M +$29.8K +1,513 +1%
Prudential Financial
34
Prudential Financial
New Jersey
$2.63M +$739K +37,532 +39%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$2.61M +$1.09M +55,241 +71%
Goldman Sachs
36
Goldman Sachs
New York
$2.52M +$417K +21,179 +20%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$2.49M +$2.51M +127,218 New
CS
38
Credit Suisse
Switzerland
$2.38M +$1.12M +56,864 +88%
VanEck Associates
39
VanEck Associates
New York
$2.34M +$2.35M +119,184 New
PPA
40
Parametric Portfolio Associates
Washington
$2.24M +$1.11M +56,218 +97%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.12M +$358K +18,200 +20%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.99M +$1.59M +80,840 +393%
Bessemer Group
43
Bessemer Group
New Jersey
$1.95M +$514K +26,100 +36%
Nomura Asset Management
44
Nomura Asset Management
Japan
$1.93M +$1.94M +98,400 New
Blackstone Inc
45
Blackstone Inc
New York
$1.71M -$1.06M -54,024 -38%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$1.59M -$32.9K -1,673 -2%
B
47
Barings
North Carolina
$1.55M -$24K -1,220 -2%
HCM
48
HGI Capital Management
New York
$1.44M +$1.45M +73,654 New
Squarepoint
49
Squarepoint
New York
$1.4M +$1.41M +71,387 New
Barclays
50
Barclays
United Kingdom
$1.36M +$1.25M +63,511 +1,095%
1
2
3 4 5

TRTX Hedge Fund Activity: Q1 2019 in Review

128 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q1 2019, worth a combined $839M — up 55% from $542M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TRTX positions and 7 closed out — a net gain of 23 holders — while 57 added to existing stakes and 23 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $162M. The largest seller was BlackRock, cutting an estimated $12.8M.

  • 128 institutional investors held TPG RE Finance Trust (TRTX) as of Q1 2019, up from 105 in Q4 2018.
  • Funds reported $839M of TPG RE Finance Trust stock for Q1 2019, up 55% quarter-over-quarter.
  • 30 funds opened new TPG RE Finance Trust positions in Q1 2019 and 7 closed out, a net change of +23 holders.
  • The largest TPG RE Finance Trust buyer in Q1 2019 was JP Morgan Private Wealth Advisors, an estimated $162M added.
  • The largest TPG RE Finance Trust seller in Q1 2019 was BlackRock, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2019.