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TRTX

TPG RE Finance Trust
TRTX

134 hedge funds and large institutions have $393M invested in TPG RE Finance Trust in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,281% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $2.14M

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

13% more capital invested

Capital invested by funds: $347M → $393M (+$45.8M)

8% more funds holding

Funds holding: 124 → 134 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.21% less ownership

Funds ownership: 57.83% → 56.61% (-1.2%)

Holders
134
Holders Change
+10
Holders Change %
+8.06%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
48
Reduced
42
Closed
18
Calls
$29.5M
Puts
$2.14M
Net Calls
+$27.4M
Net Calls Change
+$758K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.6M
2
LPC
Long Pond Capital
New York
+$5.72M
3
CM
Cercano Management
Washington
+$3.29M
4
Millennium Management
Millennium Management
New York
+$2.24M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.39M
2
BHCM
Brevan Howard Capital Management
Jersey
-$4.42M
3
RVPG
Relative Value Partners Group
-$3.33M
4
Invesco
Invesco
Georgia
-$2.93M
5
AI
AXS Investments
New York
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Algert Global
California
$1.89M +$204K +24,836 +13%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.74M +$656K +80,027 +66%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.6M +$1.52M +184,806 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.55M +$515K +62,749 +54%
N
30
Nuveen
North Carolina
$1.51M – – –
NC
31
Nokomis Capital
Texas
$1.51M -$94.3K -11,500 -6%
BHCM
32
Brevan Howard Capital Management
Jersey
$1.44M -$4.42M -538,469 -76%
HF
33
HRT Financial
New York
$1.26M +$1.2M +145,874 New
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$1.22M +$150K +18,337 +15%
Jane Street
35
Jane Street
New York
$1.18M -$35.1K -4,276 -3%
ECM
36
ExodusPoint Capital Management
New York
$1.16M +$359K +43,765 +48%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.15M +$331K +40,340 +43%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.06M +$723K +88,200 +253%
Swiss National Bank
39
Swiss National Bank
Switzerland
$993K – – –
SEI Investments
40
SEI Investments
Pennsylvania
$950K +$475K +57,974 +111%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$950K +$278K +33,913 +45%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$894K +$597K +72,766 +235%
TG
43
TCW Group
California
$892K +$39.1K +4,770 +5%
GSEP
44
Golden State Equity Partners
California
$862K +$818K +99,760 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$846K -$90.4K -11,017 -10%
Ameriprise
46
Ameriprise
Minnesota
$838K -$238K -29,000 -23%
PCM
47
Penserra Capital Management
California
$820K -$187K -22,748 -19%
AllianceBernstein
48
AllianceBernstein
Tennessee
$777K -$328K -40,000 -31%
UBS AM
49
UBS AM
Illinois
$693K -$234K -28,479 -26%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$689K +$415K +50,555 +173%
1
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TRTX Hedge Fund Activity: Q2 2024 in Review

134 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q2 2024, worth a combined $393M — up 13% from $347M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TRTX positions and 18 closed out — a net gain of 11 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.6M. The largest seller was BlackRock, cutting an estimated $5.39M.

  • 134 institutional investors held TPG RE Finance Trust (TRTX) as of Q2 2024, up from 124 in Q1 2024.
  • Funds reported $393M of TPG RE Finance Trust stock for Q2 2024, up 13% quarter-over-quarter.
  • 29 funds opened new TPG RE Finance Trust positions in Q2 2024 and 18 closed out, a net change of +11 holders.
  • The largest TPG RE Finance Trust buyer in Q2 2024 was JP Morgan Chase, an estimated $8.6M added.
  • The largest TPG RE Finance Trust seller in Q2 2024 was BlackRock, an estimated $5.39M sold.

Based on aggregated 13F filings for Q2 2024.