We are live on ! Find out more
TRTX

TPG RE Finance Trust
TRTX

68 hedge funds and large institutions have $476M invested in TPG RE Finance Trust in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

30% more capital invested

Capital invested by funds: $366M → $476M (+$110M)

17% more funds holding

Funds holding: 58 → 68 (+10)

8.67% more ownership

Funds ownership: 32.2% → 40.88% (+8.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
30
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$88M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$39.2M
3
State Street
State Street
Massachusetts
+$5.79M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.14M
5
Goldman Sachs
Goldman Sachs
New York
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.4M
2
ZP
Zimmer Partners
New York
-$16.8M
3
NIMC
NWQ Investment Management Company
California
-$12.8M
4
N
Nuveen
North Carolina
-$6.83M
5
SSA
Schonfeld Strategic Advisors
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$84.2K +$16.9K +886 +26%
UBS Group
52
UBS Group
Switzerland
$78K +$56.3K +2,949 +307%
Legal & General Group
53
Legal & General Group
United Kingdom
$68K +$13.5K +705 +26%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$58K +$21K +1,098 +61%
Citigroup
55
Citigroup
New York
$49K -$1.55K -81 -3%
AIP
56
Ameritas Investment Partners
Nebraska
$35K +$15.3K +800 +84%
Canada Life
57
Canada Life
Manitoba, Canada
$30K – – –
AS
58
Altshuler Shaham
Israel
$13K +$12.3K +645 New
IA
59
IFP Advisors
Florida
$10K – – –
HIM
60
Hillsdale Investment Management
Ontario, Canada
$10K +$9.35K +490 New
AG
61
Advisor Group
Arizona
$6K – – –
Nomura Holdings
62
Nomura Holdings
Japan
$1.16K +$1.11M +58,255 New
PCG
63
Private Capital Group
Connecticut
$1K -$13.2K -693 -92%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1K +$554 +29 New
QI
65
QS Investors
New York
$1K +$630 +33 New
SEI Investments
66
SEI Investments
Pennsylvania
$1K +$1.28K +67 New
Simplex Trading
67
Simplex Trading
Illinois
$1K +$1.68K +88 New
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
– -$19.4M -1,016,499 Closed
ZP
69
Zimmer Partners
New York
– -$16.8M -881,936 Closed
NIMC
70
NWQ Investment Management Company
California
– -$12.8M -670,410 Closed
AM
71
Ares Management
California
– -$2.48M -130,000 Closed
MF
72
Magnetar Financial
Illinois
– -$1.61M -84,372 Closed
WAM
73
Wolverine Asset Management
Illinois
– -$1.18M -62,095 Closed
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
– -$762K -40,000 Closed
BFM
75
Boothbay Fund Management
New York
– -$265K -13,908 Closed
1 2
3
4

TRTX Hedge Fund Activity: Q1 2018 in Review

68 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q1 2018, worth a combined $476M — up 30% from $366M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TRTX positions and 11 closed out — a net gain of 11 holders — while 30 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $88M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $19.4M sold.

  • 68 institutional investors held TPG RE Finance Trust (TRTX) as of Q1 2018, up from 58 in Q4 2017.
  • Funds reported $476M of TPG RE Finance Trust stock for Q1 2018, up 30% quarter-over-quarter.
  • 22 funds opened new TPG RE Finance Trust positions in Q1 2018 and 11 closed out, a net change of +11 holders.
  • The largest TPG RE Finance Trust buyer in Q1 2018 was BlackRock, an estimated $88M added.
  • The largest TPG RE Finance Trust seller in Q1 2018 was Alyeska Investment Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2018.