TRTX

TPG RE Finance Trust

120 hedge funds and large institutions have $388M invested in TPG RE Finance Trust in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

14% less funds holding

Funds holding: 140120 (-20)

53% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.74M
Puts
$741K
Net Calls
Net Calls Change

Top Buyers

1 +$40.9M
2 +$15.2M
3 +$7.46M
4
Goldman Sachs
Goldman Sachs
New York
+$6.86M
5
BlackRock
BlackRock
New York
+$4.2M

Top Sellers

1 -$25.4M
2 -$11.7M
3 -$7.61M
4
EW
Evoke Wealth
California
-$7.33M
5
Millennium Management
Millennium Management
New York
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.98M
27
$1.91M
28
$1.9M
29
$1.79M
30
$1.75M
31
$1.72M
32
$1.62M
33
$1.59M
34
$1.46M
35
$1.38M
36
$1.14M
37
$1.1M
38
$1.09M
39
$987K
40
$902K
41
$881K
42
$778K
43
$758K
44
$746K
45
$654K
46
$650K
47
$642K
48
$586K
49
$529K
50
$456K