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TRTX

TPG RE Finance Trust

124 hedge funds and large institutions have $347M invested in TPG RE Finance Trust in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,149% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $291K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

19% more capital invested

Capital invested by funds: $290M → $347M (+$56.6M)

7% more funds holding

Funds holding: 116124 (+8)

0.42% more ownership

Funds ownership: 57.4%57.83% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
38
Reduced
38
Closed
18
Calls
$26.9M
Puts
$291K
Net Calls
+$26.6M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.72M -$1.89M -283,394 -56%
AG
27
Algert Global
California
$1.5M +$737K +110,509 +132%
NC
28
Nokomis Capital
Texas
$1.44M +$1.24M +186,173 New
HT
29
HAP Trading
New York
$1.39M +$1.2M +179,995 New
N
30
Nuveen
North Carolina
$1.35M -$109K -16,289 -9%
Jane Street
31
Jane Street
New York
$1.09M -$177K -26,528 -16%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1M -$1.13K -170 -0.1%
Ameriprise
33
Ameriprise
Minnesota
$973K
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$952K +$822K +123,337 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$936K +$6.39K +959 +0.8%
PCM
36
Penserra Capital Management
California
$908K +$97.4K +14,616 +14%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$897K +$567K +85,080 +274%
Swiss National Bank
38
Swiss National Bank
Switzerland
$887K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$841K +$17.1K +2,559 +2%
UBS AM
40
UBS AM
Illinois
$839K
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$762K +$5.49K +824 +0.8%
TG
42
TCW Group
California
$760K +$657K +98,504 New
CSS
43
Cubist Systematic Strategies
Connecticut
$718K +$620K +92,968 New
ECM
44
ExodusPoint Capital Management
New York
$697K +$464K +69,630 +338%
CS
45
Credit Suisse
Switzerland
$620K -$71.6K -10,740 -12%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$587K -$131K -19,594 -20%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$582K +$21.4K +3,217 +4%
Barclays
48
Barclays
United Kingdom
$568K -$1.69M -254,281 -78%
GCP
49
GSA Capital Partners
United Kingdom
$506K +$437K +65,531 New
Cerity Partners
50
Cerity Partners
New York
$489K +$142K +21,341 +51%

TRTX Hedge Fund Activity: Q1 2024 in Review

124 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q1 2024, worth a combined $347M — up 19% from $290M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TRTX positions and 18 closed out — a net gain of 9 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $14.4M. The largest seller was Goldman Sachs, cutting an estimated $7.08M.

  • 124 institutional investors held TPG RE Finance Trust (TRTX) as of Q1 2024, up from 116 in Q4 2023.
  • Funds reported $347M of TPG RE Finance Trust stock for Q1 2024, up 19% quarter-over-quarter.
  • 27 funds opened new TPG RE Finance Trust positions in Q1 2024 and 18 closed out, a net change of +9 holders.
  • The largest TPG RE Finance Trust buyer in Q1 2024 was Long Pond Capital, an estimated $14.4M added.
  • The largest TPG RE Finance Trust seller in Q1 2024 was Goldman Sachs, an estimated $7.08M sold.

Based on aggregated 13F filings for Q1 2024.