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TRTX

TPG RE Finance Trust

106 hedge funds and large institutions have $463M invested in TPG RE Finance Trust in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $468K | Put options by funds: $407K

5% more capital invested

Capital invested by funds: $440M → $463M (+$22.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.22% less ownership

Funds ownership: 53.98%53.76% (-0.22%)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

10% less funds holding

Funds holding: 118106 (-12)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
106
Holders Change
-12
Holders Change %
-10.17%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
37
Reduced
38
Closed
20
Calls
$468K
Puts
$407K
Net Calls
+$61K
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$498K -$657 -60 -0.1%
Deutsche Bank
52
Deutsche Bank
Germany
$483K +$10.5K +955 +2%
Ameriprise
53
Ameriprise
Minnesota
$482K
SWM
54
Stockman Wealth Management
Montana
$470K +$115K +10,550 +34%
ICA
55
Infrastructure Capital Advisors
New York
$392K -$262K -23,946 -41%
AllianceBernstein
56
AllianceBernstein
Tennessee
$391K -$119K -10,900 -24%
JAM
57
Jupiter Asset Management
United Kingdom
$389K +$15.9K +1,449 +4%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$388K -$17.2K -1,569 -4%
Morgan Stanley
59
Morgan Stanley
New York
$338K -$283K -25,826 -46%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$337K -$183K -16,694 -36%
SG Americas Securities
61
SG Americas Securities
New York
$332K -$50.6K -4,624 -13%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$326K +$136K +12,458 +75%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$298K +$6.39K +584 +2%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$295K -$43.8K -4,000 -13%
Wells Fargo
65
Wells Fargo
California
$260K -$1.3M -118,771 -84%
CAM
66
Concorde Asset Management
Michigan
$258K +$252K +23,014 New
SIC
67
Samalin Investment Counsel
New York
$246K -$5.83K -533 -2%
SEI Investments
68
SEI Investments
Pennsylvania
$241K -$26.3K -2,402 -10%
Citigroup
69
Citigroup
New York
$232K -$81.2K -7,419 -26%
P
70
&Partners
Tennessee
$225K -$6.49K -593 -3%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$218K -$252 -23 -0.1%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$198K +$51.5K +4,704 +36%
Jane Street
73
Jane Street
New York
$187K +$41.5K +3,793 +29%
ProShare Advisors
74
ProShare Advisors
Maryland
$180K +$30.3K +2,769 +21%
AWS
75
AJ Wealth Strategies
New York
$179K -$4.31K -394 -2%

TRTX Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q1 2021, worth a combined $463M — up 5.2% from $440M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TRTX and 10 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 37 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.28M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.13M sold.

  • 106 institutional investors held TPG RE Finance Trust (TRTX) as of Q1 2021, down from 118 in Q4 2020.
  • Funds reported $463M of TPG RE Finance Trust stock for Q1 2021, up 5.2% quarter-over-quarter.
  • 10 funds opened new TPG RE Finance Trust positions in Q1 2021 and 20 closed out, a net change of -10 holders.
  • The largest TPG RE Finance Trust buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $8.28M added.
  • The largest TPG RE Finance Trust seller in Q1 2021 was Arrowstreet Capital, an estimated $7.13M sold.

Based on aggregated 13F filings for Q1 2021.