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TRTX

TPG RE Finance Trust
TRTX

106 hedge funds and large institutions have $463M invested in TPG RE Finance Trust in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $468K | Put options by funds: $407K

5% more capital invested

Capital invested by funds: $440M → $463M (+$22.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.22% less ownership

Funds ownership: 53.98% → 53.76% (-0.22%)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

10% less funds holding

Funds holding: 118 → 106 (-12)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
106
Holders Change
-12
Holders Change %
-10.17%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
37
Reduced
38
Closed
20
Calls
$468K
Puts
$407K
Net Calls
+$61K
Net Calls Change
+$445K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.28M
2
TG
TCW Group
California
+$5.3M
3
BlackRock
BlackRock
New York
+$3.44M
4
DG
DigitalBridge Group
Florida
+$2.93M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.13M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.96M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.54M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.07M
5
Goldman Sachs
Goldman Sachs
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.54M +$1.12K +102 +0%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$2.53M -$82.6K -7,549 -3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$2.48M +$508K +46,440 +27%
Invesco
29
Invesco
Georgia
$2.43M +$565K +51,628 +31%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.31M -$144K -13,145 -6%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$2.18M +$389K +35,560 +22%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.56M -$2.07M -189,541 -58%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.37M -$124K -11,310 -8%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.32M -$392K -35,797 -23%
WG
35
Winton Group
United Kingdom
$1.22M -$180K -16,453 -13%
PPA
36
Parametric Portfolio Associates
Washington
$1.19M -$125K -11,454 -10%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.17M – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.08M -$583K -53,239 -36%
Bank of America
39
Bank of America
North Carolina
$1.05M +$395K +36,071 +63%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.01M – – –
IC
41
IEQ Capital
California
$838K – – –
FM
42
Family Management
New York
$753K -$240K -21,939 -25%
UBS AM
43
UBS AM
Illinois
$691K – – –
Citadel Advisors
44
Citadel Advisors
Florida
$690K -$1.78M -163,009 -73%
UBS Group
45
UBS Group
Switzerland
$602K +$130K +11,856 +28%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$562K – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$553K +$46K +4,203 +9%
RJA
48
Raymond James & Associates
Florida
$517K -$87.9K -8,029 -15%
BSP
49
Benefit Street Partners
New York
$515K +$503K +45,951 New
PCM
50
Prelude Capital Management
New York
$506K +$486K +44,398 New
1
2
3 4 5

TRTX Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q1 2021, worth a combined $463M — up 5.2% from $440M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TRTX and 10 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 37 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.28M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.13M sold.

  • 106 institutional investors held TPG RE Finance Trust (TRTX) as of Q1 2021, down from 118 in Q4 2020.
  • Funds reported $463M of TPG RE Finance Trust stock for Q1 2021, up 5.2% quarter-over-quarter.
  • 10 funds opened new TPG RE Finance Trust positions in Q1 2021 and 20 closed out, a net change of -10 holders.
  • The largest TPG RE Finance Trust buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $8.28M added.
  • The largest TPG RE Finance Trust seller in Q1 2021 was Arrowstreet Capital, an estimated $7.13M sold.

Based on aggregated 13F filings for Q1 2021.