TPG RE Finance Trust
TRTX
134 hedge funds and large institutions have $393M invested in TPG RE Finance Trust in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 18 closing their positions.
1,281% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $2.14M
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
13% more capital invested
Capital invested by funds: $347M → $393M (+$45.8M)
8% more funds holding
Funds holding: 124 → 134 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.21% less ownership
Funds ownership: 57.83% → 56.61% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.6M |
| 2 |
LPC
Long Pond Capital
New York
|
+$5.72M |
| 3 |
CM
Cercano Management
Bellevue,
Washington
|
+$3.29M |
| 4 |
Millennium Management
New York
|
+$2.24M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.39M |
| 2 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$4.42M |
| 3 |
RVPG
Relative Value Partners Group
|
-$3.33M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.93M |
| 5 |
AI
AXS Investments
Port Chester,
New York
|
-$2.81M |
TRTX Hedge Fund Activity: Q2 2024 in Review
134 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q2 2024, worth a combined $393M — up 13% from $347M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TRTX positions and 18 closed out — a net gain of 11 holders — while 48 added to existing stakes and 42 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $8.6M. The largest seller was BlackRock, cutting an estimated $5.39M.
- 134 institutional investors held TPG RE Finance Trust (TRTX) as of Q2 2024, up from 124 in Q1 2024.
- Funds reported $393M of TPG RE Finance Trust stock for Q2 2024, up 13% quarter-over-quarter.
- 29 funds opened new TPG RE Finance Trust positions in Q2 2024 and 18 closed out, a net change of +11 holders.
- The largest TPG RE Finance Trust buyer in Q2 2024 was JP Morgan Chase, an estimated $8.6M added.
- The largest TPG RE Finance Trust seller in Q2 2024 was BlackRock, an estimated $5.39M sold.
Based on aggregated 13F filings for Q2 2024.