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TRTX

TPG RE Finance Trust

156 hedge funds and large institutions have $920M invested in TPG RE Finance Trust in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $293K

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

152% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

24% more funds holding

Funds holding: 126156 (+30)

20% more capital invested

Capital invested by funds: $766M → $920M (+$154M)

9.27% more ownership

Funds ownership: 52.85%62.12% (+9.3%)

Holders
156
Holders Change
+30
Holders Change %
+23.81%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
40
Increased
68
Reduced
27
Closed
10
Calls
$2.09M
Puts
$293K
Net Calls
+$1.79M
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$6.63M +$1.91M +94,818 +41%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$6.58M -$6.32K -314 -0.1%
Charles Schwab
28
Charles Schwab
California
$6.58M +$108K +5,388 +2%
CIM
29
Centersquare Investment Management
Pennsylvania
$5.92M +$5.87M +292,030 New
MAM
30
Martingale Asset Management
Massachusetts
$5.37M +$86.5K +4,300 +2%
WG
31
Winton Group
United Kingdom
$5.33M -$1.09M -54,389 -17%
WAM
32
Wolverine Asset Management
Illinois
$5.01M +$2.18M +108,177 +78%
CS
33
Credit Suisse
Switzerland
$4.39M +$123K +6,102 +3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.25M +$52.2K +2,594 +1%
DG
35
DigitalBridge Group
Florida
$3.95M +$3.92M +195,000 New
VanEck Associates
36
VanEck Associates
New York
$3.55M +$1.37M +68,369 +64%
Prudential Financial
37
Prudential Financial
New Jersey
$3.49M -$159K -7,900 -4%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$3.38M
OAM
39
Orinda Asset Management
California
$3.35M +$3.32M +165,000 New
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$3.18M +$158K +7,880 +5%
Bessemer Group
41
Bessemer Group
New Jersey
$2.97M +$176K +8,775 +6%
RVPG
42
Relative Value Partners Group
$2.88M +$18.8K +936 +0.7%
GTCM
43
Gyon Technologies Capital Management
New Jersey
$2.72M +$2.7M +134,203 New
VI
44
Vestcor Inc
New Brunswick, Canada
$2.65M +$2.63M +130,922 New
PPA
45
Parametric Portfolio Associates
Washington
$2.57M +$1.13K +56 +0%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.35M +$269K +13,400 +13%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.27M +$1.91M +94,786 +549%
Nomura Asset Management
48
Nomura Asset Management
Japan
$2.15M +$32.2K +1,600 +2%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$2.08M +$1.16M +57,573 +128%
Citadel Advisors
50
Citadel Advisors
Florida
$1.93M +$1.91M +95,175 New

TRTX Hedge Fund Activity: Q4 2019 in Review

156 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q4 2019, worth a combined $920M — up 20% from $766M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TRTX positions and 10 closed out — a net gain of 30 holders — while 68 added to existing stakes and 27 trimmed.

The largest buyer was UBS Group, adding an estimated $7.81M. The largest seller was Hazelview Securities, cutting an estimated $8.88M.

  • 156 institutional investors held TPG RE Finance Trust (TRTX) as of Q4 2019, up from 126 in Q3 2019.
  • Funds reported $920M of TPG RE Finance Trust stock for Q4 2019, up 20% quarter-over-quarter.
  • 40 funds opened new TPG RE Finance Trust positions in Q4 2019 and 10 closed out, a net change of +30 holders.
  • The largest TPG RE Finance Trust buyer in Q4 2019 was UBS Group, an estimated $7.81M added.
  • The largest TPG RE Finance Trust seller in Q4 2019 was Hazelview Securities, an estimated $8.88M sold.

Based on aggregated 13F filings for Q4 2019.