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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
SSA
76
Schonfeld Strategic Advisors
New York
$245K +$262K +13,371 New
O
77
OppenheimerFunds
New York
$232K +$6.32K +323 +3%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$211K +$226K +11,543 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$208K +$14.9K +762 +7%
CC
80
Cannell & Co
New York
$207K +$221K +11,300 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$188K +$201K +10,277 New
Citigroup
82
Citigroup
New York
$183K -$79K -4,033 -29%
SO
83
STRS Ohio
Ohio
$168K – – –
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$154K -$214K -10,950 -57%
Legal & General Group
85
Legal & General Group
United Kingdom
$114K +$6.4K +327 +6%
Barclays
86
Barclays
United Kingdom
$106K +$114K +5,800 New
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$95K -$1.3M -66,416 -93%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$56K – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$54.4K +$17K +868 +41%
AIP
90
Ameritas Investment Partners
Nebraska
$48K – – –
QCIG
91
Quad-Cities Investment Group
Iowa
$32K +$744 +38 +2%
Canada Life
92
Canada Life
Manitoba, Canada
$26K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$21K +$22.3K +1,140 New
AS
94
Altshuler Shaham
Israel
$19K -$8.5K -434 -30%
MAM
95
Meeder Asset Management
Ohio
$11K -$36.6K -1,870 -75%
IA
96
IFP Advisors
Florida
$11K – – –
HIM
97
Hillsdale Investment Management
Ontario, Canada
$9K +$979 +50 +11%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$9K +$5.01K +256 +105%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$7K -$47.9K -2,448 -87%
AG
100
Advisor Group
Arizona
$6K -$3.92K -200 -39%
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.