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TRTX

TPG RE Finance Trust
TRTX

105 hedge funds and large institutions have $542M invested in TPG RE Finance Trust in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

595% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $170K

148% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 21

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

9% more funds holding

Funds holding: 96 → 105 (+9)

0.81% less ownership

Funds ownership: 45.81% → 45% (-0.81%)

11% less capital invested

Capital invested by funds: $606M → $542M (-$63.8M)

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
52
Reduced
21
Closed
11
Calls
$1.18M
Puts
$170K
Net Calls
+$1.01M
Net Calls Change
+$519K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.58M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
+$3.98M
3
APG Asset Management
APG Asset Management
Netherlands
+$2.85M
4
Millennium Management
Millennium Management
New York
+$2.84M
5
Invesco
Invesco
Georgia
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$32.7M
2
SG Americas Securities
SG Americas Securities
New York
-$5.82M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.89M
4
N
Nuveen
North Carolina
-$3.48M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$926K +$321K +16,381 +48%
Deutsche Bank
52
Deutsche Bank
Germany
$842K -$711K -36,312 -44%
SWM
53
Stockman Wealth Management
Montana
$787K +$309K +15,800 +58%
AllianceBernstein
54
AllianceBernstein
Tennessee
$746K +$272K +13,900 +52%
SGI
55
Summit Global Investments
Utah
$702K +$752K +38,400 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$631K -$36.2K -1,848 -5%
DIM
57
DC Investments Management
Virginia
$539K +$67.5K +3,446 +13%
AG
58
Aperio Group
California
$440K +$472K +24,097 New
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$438K +$206K +10,507 +78%
P
60
&Partners
Tennessee
$438K +$475K +24,240 New
AIG
61
American International Group
New York
$423K -$3.46K -177 -0.8%
ARTA
62
A.R.T. Advisors
New York
$417K -$13.7K -699 -3%
LC
63
Lavaca Capital
Texas
$404K +$432K +22,092 New
JP Morgan Chase
64
JP Morgan Chase
New York
$376K +$225K +11,475 +126%
USAA
65
United Services Automobile Association
Texas
$353K +$158K +8,080 +72%
DTL
66
Dynamic Technology Lab
Singapore
$347K +$371K +18,964 New
American Century Companies
67
American Century Companies
Missouri
$345K -$100K -5,129 -21%
QI
68
QS Investors
New York
$345K +$196 +10 +0.1%
UBS AM
69
UBS AM
Illinois
$342K – – –
SCM
70
Symons Capital Management
Pennsylvania
$309K +$330K +16,871 New
Holocene Advisors
71
Holocene Advisors
New York
$303K +$109K +5,549 +50%
MIM
72
MetLife Investment Management
New Jersey
$275K – – –
ECM
73
Evergreen Capital Management
Washington
$265K – – –
MWNA
74
Marshall Wace North America
New York
$264K +$283K +14,463 New
BFM
75
Boothbay Fund Management
New York
$261K +$279K +14,269 New
1 2
3
4 5

TRTX Hedge Fund Activity: Q4 2018 in Review

105 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q4 2018, worth a combined $542M — down 11% from $606M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TRTX positions and 11 closed out — a net gain of 9 holders — while 52 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $5.58M. The largest seller was BlackRock, cutting an estimated $32.7M.

  • 105 institutional investors held TPG RE Finance Trust (TRTX) as of Q4 2018, up from 96 in Q3 2018.
  • Funds reported $542M of TPG RE Finance Trust stock for Q4 2018, down 11% quarter-over-quarter.
  • 20 funds opened new TPG RE Finance Trust positions in Q4 2018 and 11 closed out, a net change of +9 holders.
  • The largest TPG RE Finance Trust buyer in Q4 2018 was Bank of America, an estimated $5.58M added.
  • The largest TPG RE Finance Trust seller in Q4 2018 was BlackRock, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2018.