TRTX
TPG RE Finance Trust
TRTX
TRTX
140 hedge funds and large institutions have $247M invested in TPG RE Finance Trust in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 29 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
73% less capital invested
Capital invested by funds: $920M → $247M (-$674M)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Holders
140
Holding in Top 10
1
Calls
$832K
Puts
$221K
Top Buyers
| 1 | +$5.83M | |
| 2 | +$3.92M | |
| 3 | +$3.21M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$2.95M |
| 5 |
Renaissance Technologies
New York
|
+$2.76M |
Top Sellers
| 1 | -$10.7M | |
| 2 | -$8.86M | |
| 3 | -$7.47M | |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$5.92M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.89M |