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TRTX

TPG RE Finance Trust
TRTX

127 hedge funds and large institutions have $515M invested in TPG RE Finance Trust in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,030% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $135K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

8% more funds holding

Funds holding: 118 → 127 (+9)

1.99% more ownership

Funds ownership: 54.42% → 56.41% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $517M → $515M (-$2.23M)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
39
Reduced
42
Closed
14
Calls
$6.92M
Puts
$135K
Net Calls
+$6.79M
Net Calls Change
+$5.42M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$18.1M
2
Millennium Management
Millennium Management
New York
+$10.2M
3
BHCM
Brevan Howard Capital Management
Jersey
+$6.19M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$4.22M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$11.3M
2
TG
TCW Group
California
-$6.43M
3
GC
Gratia Capital
California
-$5.68M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.58M
5
BlackRock
BlackRock
New York
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.65M +$1.22M +100,230 +48%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.94M -$83.9K -6,894 -3%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$2.94M -$139K -11,400 -4%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.83M +$2.37M +195,000 +440%
ECM
30
ExodusPoint Capital Management
New York
$2.81M +$670K +55,021 +30%
N
31
Nuveen
North Carolina
$2.64M -$6.63K -545 -0.2%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$2.58M +$347K +28,530 +15%
EH
33
EMG Holdings
Connecticut
$2.58M +$1.64M +134,401 +161%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.26M -$1.06M -87,036 -31%
GIM
35
Greenwich Investment Management
Connecticut
$2.19M -$304 -25 -0%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$1.77M – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.64M +$559K +45,911 +49%
ICA
38
Infrastructure Capital Advisors
New York
$1.53M +$1.58M +129,793 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.4M +$99.8K +8,200 +7%
BSP
40
Benefit Street Partners
New York
$1.3M – – –
PPA
41
Parametric Portfolio Associates
Washington
$1.29M -$48.7K -3,998 -4%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$1.27M +$371K +30,492 +39%
Marshall Wace
43
Marshall Wace
United Kingdom
$1.16M +$1.19M +97,932 New
Morgan Stanley
44
Morgan Stanley
New York
$1.12M +$269K +22,129 +30%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.1M +$799K +65,607 +238%
PCM
46
Prelude Capital Management
New York
$1M +$279K +22,895 +37%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$924K -$107K -8,750 -10%
RJA
48
Raymond James & Associates
Florida
$850K +$335K +27,501 +62%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$820K -$569K -46,756 -40%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$804K -$91.5K -7,512 -10%
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TRTX Hedge Fund Activity: Q1 2022 in Review

127 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q1 2022, worth a combined $515M — down 0.43% from $517M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TRTX positions and 14 closed out — a net gain of 9 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.1M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $11.3M sold.

  • 127 institutional investors held TPG RE Finance Trust (TRTX) as of Q1 2022, up from 118 in Q4 2021.
  • Funds reported $515M of TPG RE Finance Trust stock for Q1 2022, down 0.43% quarter-over-quarter.
  • 23 funds opened new TPG RE Finance Trust positions in Q1 2022 and 14 closed out, a net change of +9 holders.
  • The largest TPG RE Finance Trust buyer in Q1 2022 was Goldman Sachs, an estimated $18.1M added.
  • The largest TPG RE Finance Trust seller in Q1 2022 was Mirae Asset Global Investments, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2022.