TPG RE Finance Trust
TRTX
126 hedge funds and large institutions have $766M invested in TPG RE Finance Trust in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 15 closing their positions.
892% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $235K
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
4% more funds holding
Funds holding: 121 → 126 (+5)
4% more capital invested
Capital invested by funds: $737M → $766M (+$29.3M)
0.5% more ownership
Funds ownership: 52.35% → 52.85% (+0.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
+$8.64M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.41M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$5.15M |
| 4 |
Renaissance Technologies
New York
|
+$3.76M |
| 5 |
BlackRock
New York
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$30.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$11M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.24M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.03M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.74M |
TRTX Hedge Fund Activity: Q3 2019 in Review
126 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q3 2019, worth a combined $766M — up 4% from $737M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TRTX positions and 15 closed out — a net gain of 6 holders — while 44 added to existing stakes and 40 trimmed.
The largest buyer was Hazelview Securities, adding an estimated $8.64M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $30.1M.
- 126 institutional investors held TPG RE Finance Trust (TRTX) as of Q3 2019, up from 121 in Q2 2019.
- Funds reported $766M of TPG RE Finance Trust stock for Q3 2019, up 4% quarter-over-quarter.
- 21 funds opened new TPG RE Finance Trust positions in Q3 2019 and 15 closed out, a net change of +6 holders.
- The largest TPG RE Finance Trust buyer in Q3 2019 was Hazelview Securities, an estimated $8.64M added.
- The largest TPG RE Finance Trust seller in Q3 2019 was JP Morgan Private Wealth Advisors, an estimated $30.1M sold.
Based on aggregated 13F filings for Q3 2019.