TRTX
TPG RE Finance Trust
TRTX
TRTX
116 hedge funds and large institutions have $290M invested in TPG RE Finance Trust in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $302M → $290M (-$11.3M)
3% less funds holding
Funds holding: 119 → 116 (-3)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Holders
116
Holding in Top 10
1
Calls
$428K
Puts
$158K
Top Buyers
| 1 | +$3.37M | |
| 2 | +$2.53M | |
| 3 | +$2.26M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.03M |
| 5 |
Two Sigma Investments
New York
|
+$1.64M |
Top Sellers
| 1 | -$8.35M | |
| 2 | -$3.22M | |
| 3 | -$3.02M | |
| 4 |
Goldman Sachs
New York
|
-$1.74M |
| 5 |
Millennium Management
New York
|
-$1.55M |