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TRTX

TPG RE Finance Trust
TRTX

128 hedge funds and large institutions have $399M invested in TPG RE Finance Trust in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,803% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $121K

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 127 → 128 (+1)

0.79% more ownership

Funds ownership: 56.41% → 57.21% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less capital invested

Capital invested by funds: $515M → $399M (-$116M)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
57
Reduced
38
Closed
14
Calls
$2.3M
Puts
$121K
Net Calls
+$2.18M
Net Calls Change
-$4.61M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$11.1M
2
CJFS
Coulter & Justus Financial Services
Tennessee
+$4.24M
3
BlackRock
BlackRock
New York
+$2.39M
4
BHCM
Brevan Howard Capital Management
Jersey
+$2.09M
5
Bank of America
Bank of America
North Carolina
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
TG
TCW Group
California
-$6.68M
2
Millennium Management
Millennium Management
New York
-$2.62M
3
EH
EMG Holdings
Connecticut
-$1.92M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.86M
5
ECM
ExodusPoint Capital Management
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$595K -$1.8M -172,234 -72%
Barclays
52
Barclays
United Kingdom
$580K +$308K +29,379 +84%
RJA
53
Raymond James & Associates
Florida
$547K -$118K -11,223 -16%
CSS
54
Cubist Systematic Strategies
Connecticut
$527K -$362K -34,613 -37%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$516K +$16.2K +1,543 +3%
CS
56
Credit Suisse
Switzerland
$487K -$31.2K -2,979 -5%
DCM
57
Dupont Capital Management
Delaware
$425K +$494K +47,148 New
PI
58
Putnam Investments
Massachusetts
$413K -$6K -573 -1%
Ameriprise
59
Ameriprise
Minnesota
$384K -$5.55K -530 -1%
SEI Investments
60
SEI Investments
Pennsylvania
$379K +$311K +29,714 +242%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$357K +$11.9K +1,139 +3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$349K +$113K +10,800 +39%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$345K -$1.53K -146 -0.4%
EH
64
EMG Holdings
Connecticut
$309K -$1.92M -183,737 -84%
Deutsche Bank
65
Deutsche Bank
Germany
$294K -$48.1K -4,596 -12%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$293K +$45.1K +4,310 +15%
MIM
67
MetLife Investment Management
New Jersey
$292K – – –
AIG
68
American International Group
New York
$291K +$25.7K +2,454 +8%
STA
69
Summit Trail Advisors
New York
$289K +$204K +19,443 +164%
SWM
70
Stockman Wealth Management
Montana
$286K -$31.4K -3,000 -9%
DWM
71
Dakota Wealth Management
Florida
$260K – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K +$29.7K +2,840 +11%
PCM
73
Penserra Capital Management
California
$256K +$298K +28,422 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$254K – – –
LPL Financial
75
LPL Financial
California
$241K -$157K -15,000 -36%
1 2
3
4 5

TRTX Hedge Fund Activity: Q2 2022 in Review

128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q2 2022, worth a combined $399M — down 22% from $515M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRTX positions and 14 closed out — a net gain of 3 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.1M. The largest seller was TCW Group, cutting an estimated $6.68M.

  • 128 institutional investors held TPG RE Finance Trust (TRTX) as of Q2 2022, up from 127 in Q1 2022.
  • Funds reported $399M of TPG RE Finance Trust stock for Q2 2022, down 22% quarter-over-quarter.
  • 17 funds opened new TPG RE Finance Trust positions in Q2 2022 and 14 closed out, a net change of +3 holders.
  • The largest TPG RE Finance Trust buyer in Q2 2022 was Goldman Sachs, an estimated $11.1M added.
  • The largest TPG RE Finance Trust seller in Q2 2022 was TCW Group, an estimated $6.68M sold.

Based on aggregated 13F filings for Q2 2022.