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TRTX

TPG RE Finance Trust
TRTX

128 hedge funds and large institutions have $399M invested in TPG RE Finance Trust in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,803% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $121K

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 127 → 128 (+1)

0.79% more ownership

Funds ownership: 56.41% → 57.21% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less capital invested

Capital invested by funds: $515M → $399M (-$116M)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
57
Reduced
38
Closed
14
Calls
$2.3M
Puts
$121K
Net Calls
+$2.18M
Net Calls Change
-$4.61M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$11.1M
2
CJFS
Coulter & Justus Financial Services
Tennessee
+$4.24M
3
BlackRock
BlackRock
New York
+$2.39M
4
BHCM
Brevan Howard Capital Management
Jersey
+$2.09M
5
Bank of America
Bank of America
North Carolina
+$1.48M

Top Sellers

1
TG
TCW Group
California
-$6.68M
2
Millennium Management
Millennium Management
New York
-$2.62M
3
EH
EMG Holdings
Connecticut
-$1.92M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.86M
5
ECM
ExodusPoint Capital Management
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$2.19M -$61.1K -5,832 -2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.19M +$535K +51,096 +27%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.18M -$71.9K -6,870 -3%
Invesco
29
Invesco
Georgia
$2.15M -$999K -95,382 -29%
N
30
Nuveen
North Carolina
$2.14M +$144K +13,718 +6%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$2.08M +$135K +12,900 +6%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.94M -$1.86M -177,722 -45%
Citadel Advisors
33
Citadel Advisors
Florida
$1.86M -$1.08M -103,369 -33%
GIM
34
Greenwich Investment Management
Connecticut
$1.67M -$8.12K -775 -0.4%
Bank of America
35
Bank of America
North Carolina
$1.63M +$1.48M +140,958 +348%
Morgan Stanley
36
Morgan Stanley
New York
$1.55M +$810K +77,340 +81%
ICA
37
Infrastructure Capital Advisors
New York
$1.34M +$203K +19,404 +15%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.15M +$93.2K +8,900 +8%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$999K +$30K +2,863 +3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$901K +$228K +21,776 +28%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$889K -$532K -50,849 -34%
PCM
42
Prelude Capital Management
New York
$888K +$142K +13,535 +16%
UBS Group
43
UBS Group
Switzerland
$690K +$459K +43,870 +134%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$680K +$77.7K +7,424 +11%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$678K +$787K +75,197 New
UBS AM
46
UBS AM
Illinois
$667K +$163K +15,551 +27%
AG
47
Algert Global
California
$663K +$343K +32,790 +80%
GCM
48
Graham Capital Management
Connecticut
$636K +$46.4K +4,428 +7%
Osaic Holdings
49
Osaic Holdings
Arizona
$625K +$169K +16,165 +30%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$616K +$326K +31,109 +83%
1
2
3 4 5

TRTX Hedge Fund Activity: Q2 2022 in Review

128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q2 2022, worth a combined $399M — down 22% from $515M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRTX positions and 14 closed out — a net gain of 3 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.1M. The largest seller was TCW Group, cutting an estimated $6.68M.

  • 128 institutional investors held TPG RE Finance Trust (TRTX) as of Q2 2022, up from 127 in Q1 2022.
  • Funds reported $399M of TPG RE Finance Trust stock for Q2 2022, down 22% quarter-over-quarter.
  • 17 funds opened new TPG RE Finance Trust positions in Q2 2022 and 14 closed out, a net change of +3 holders.
  • The largest TPG RE Finance Trust buyer in Q2 2022 was Goldman Sachs, an estimated $11.1M added.
  • The largest TPG RE Finance Trust seller in Q2 2022 was TCW Group, an estimated $6.68M sold.

Based on aggregated 13F filings for Q2 2022.