TPG RE Finance Trust
TRTX
156 hedge funds and large institutions have $920M invested in TPG RE Finance Trust in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 27 reducing their positions, and 10 closing their positions.
612% more call options, than puts
Call options by funds: $2.09M | Put options by funds: $293K
300% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 10
152% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 27
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
24% more funds holding
Funds holding: 126 → 156 (+30)
20% more capital invested
Capital invested by funds: $766M → $920M (+$154M)
9.27% more ownership
Funds ownership: 52.85% → 62.12% (+9.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.81M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$5.87M |
| 3 |
Millennium Management
New York
|
+$4.57M |
| 4 |
Two Sigma Advisers
New York
|
+$3.99M |
| 5 |
Morgan Stanley
New York
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
-$8.88M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.64M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.21M |
| 5 |
LCM
LDR Capital Management
New York
|
-$1.95M |
TRTX Hedge Fund Activity: Q4 2019 in Review
156 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q4 2019, worth a combined $920M — up 20% from $766M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TRTX positions and 10 closed out — a net gain of 30 holders — while 68 added to existing stakes and 27 trimmed.
The largest buyer was UBS Group, adding an estimated $7.81M. The largest seller was Hazelview Securities, cutting an estimated $8.88M.
- 156 institutional investors held TPG RE Finance Trust (TRTX) as of Q4 2019, up from 126 in Q3 2019.
- Funds reported $920M of TPG RE Finance Trust stock for Q4 2019, up 20% quarter-over-quarter.
- 40 funds opened new TPG RE Finance Trust positions in Q4 2019 and 10 closed out, a net change of +30 holders.
- The largest TPG RE Finance Trust buyer in Q4 2019 was UBS Group, an estimated $7.81M added.
- The largest TPG RE Finance Trust seller in Q4 2019 was Hazelview Securities, an estimated $8.88M sold.
Based on aggregated 13F filings for Q4 2019.