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TRTX

TPG RE Finance Trust
TRTX

128 hedge funds and large institutions have $839M invested in TPG RE Finance Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,065% more call options, than puts

Call options by funds: $958K | Put options by funds: $23K

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

55% more capital invested

Capital invested by funds: $542M → $839M (+$297M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more funds holding

Funds holding: 105 → 128 (+23)

14.41% more ownership

Funds ownership: 45% → 59.41% (+14%)

Holders
128
Holders Change
+23
Holders Change %
+21.9%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
30
Increased
57
Reduced
23
Closed
7
Calls
$958K
Puts
$23K
Net Calls
+$935K
Net Calls Change
-$77K

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$162M
2
Morgan Stanley
Morgan Stanley
New York
+$15.2M
3
UBS Group
UBS Group
Switzerland
+$14.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$13.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$12.8M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.66M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
-$3.64M
4
APG Asset Management
APG Asset Management
Netherlands
-$2.49M
5
N
Nuveen
North Carolina
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Aperio Group
California
$645K +$174K +8,834 +37%
Allianz Asset Management
77
Allianz Asset Management
Germany
$597K -$913K -46,344 -60%
DIM
78
DC Investments Management
Virginia
$577K – – –
American Century Companies
79
American Century Companies
Missouri
$530K +$161K +8,157 +43%
VF
80
Virtu Financial
New York
$519K +$522K +26,520 New
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$506K +$37.2K +1,891 +8%
P
82
&Partners
Tennessee
$491K +$15.9K +806 +3%
AIG
83
American International Group
New York
$439K -$14.3K -727 -3%
LC
84
Lavaca Capital
Texas
$433K – – –
BFM
85
Boothbay Fund Management
New York
$421K +$142K +7,226 +51%
QI
86
QS Investors
New York
$400K +$30.8K +1,563 +8%
USAA
87
United Services Automobile Association
Texas
$398K +$19.7K +1,000 +5%
UBS AM
88
UBS AM
Illinois
$367K – – –
DTL
89
Dynamic Technology Lab
Singapore
$365K -$6.32K -321 -2%
SCM
90
Symons Capital Management
Pennsylvania
$331K – – –
ARTA
91
A.R.T. Advisors
New York
$329K -$118K -6,000 -26%
MIM
92
MetLife Investment Management
New Jersey
$295K – – –
Russell Investments Group
93
Russell Investments Group
United Kingdom
$293K +$294K +14,940 New
AM
94
Ares Management
California
$288K +$289K +14,700 New
ECM
95
Evergreen Capital Management
Washington
$284K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$272K +$251K +12,733 +1,117%
O
97
OppenheimerFunds
New York
$243K -$6.36K -323 -3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K +$235K +11,945 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$226K – – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$223K – – –
2 3
4
5 6

TRTX Hedge Fund Activity: Q1 2019 in Review

128 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q1 2019, worth a combined $839M — up 55% from $542M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TRTX positions and 7 closed out — a net gain of 23 holders — while 57 added to existing stakes and 23 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $162M. The largest seller was BlackRock, cutting an estimated $12.8M.

  • 128 institutional investors held TPG RE Finance Trust (TRTX) as of Q1 2019, up from 105 in Q4 2018.
  • Funds reported $839M of TPG RE Finance Trust stock for Q1 2019, up 55% quarter-over-quarter.
  • 30 funds opened new TPG RE Finance Trust positions in Q1 2019 and 7 closed out, a net change of +23 holders.
  • The largest TPG RE Finance Trust buyer in Q1 2019 was JP Morgan Private Wealth Advisors, an estimated $162M added.
  • The largest TPG RE Finance Trust seller in Q1 2019 was BlackRock, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2019.