TPG RE Finance Trust
TRTX
119 hedge funds and large institutions have $302M invested in TPG RE Finance Trust in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
52% more call options, than puts
Call options by funds: $437K | Put options by funds: $287K
7% more funds holding
Funds holding: 111 → 119 (+8)
0.2% more ownership
Funds ownership: 57.42% → 57.62% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $330M → $302M (-$27.9M)
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.56M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.21M |
| 3 |
AI
AXS Investments
Port Chester,
New York
|
+$2.45M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.3M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.36M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.33M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.28M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.03M |
TRTX Hedge Fund Activity: Q3 2023 in Review
119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q3 2023, worth a combined $302M — down 8.5% from $330M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TRTX positions and 8 closed out — a net gain of 9 holders — while 38 added to existing stakes and 44 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $6.56M. The largest seller was Goldman Sachs, cutting an estimated $5.96M.
- 119 institutional investors held TPG RE Finance Trust (TRTX) as of Q3 2023, up from 111 in Q2 2023.
- Funds reported $302M of TPG RE Finance Trust stock for Q3 2023, down 8.5% quarter-over-quarter.
- 17 funds opened new TPG RE Finance Trust positions in Q3 2023 and 8 closed out, a net change of +9 holders.
- The largest TPG RE Finance Trust buyer in Q3 2023 was Mirae Asset Global Investments, an estimated $6.56M added.
- The largest TPG RE Finance Trust seller in Q3 2023 was Goldman Sachs, an estimated $5.96M sold.
Based on aggregated 13F filings for Q3 2023.