TRTX
TPG RE Finance Trust
TRTX
TRTX
121 hedge funds and large institutions have $737M invested in TPG RE Finance Trust in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 25 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
7.06% less ownership
Funds ownership: 59.41% → 52.35% (-7.1%)
12% less capital invested
Capital invested by funds: $839M → $737M (-$102M)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
Holders
121
Holding in Top 10
5
Calls
$1.26M
Puts
$27K
Top Buyers
| 1 | +$17.5M | |
| 2 | +$8.95M | |
| 3 | +$7.24M | |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
+$7.22M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.33M |
Top Sellers
| 1 | -$123M | |
| 2 | -$16.9M | |
| 3 | -$8.03M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$7.34M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$5.88M |