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TRTX

TPG RE Finance Trust
TRTX

118 hedge funds and large institutions have $384M invested in TPG RE Finance Trust in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 58.81% → 59.05% (+0.24%)

1% less capital invested

Capital invested by funds: $388M → $384M (-$3.81M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 120 → 118 (-2)

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

63% less call options, than puts

Call options by funds: $197K | Put options by funds: $539K

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
47
Closed
17
Calls
$197K
Puts
$539K
Net Calls
-$342K
Net Calls Change
-$1.34M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$8.86M
2
HS
Hazelview Securities
Ontario, Canada
+$6.54M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$4.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.15M
5
BlackRock
BlackRock
New York
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.92M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.82M
3
WG
Winton Group
United Kingdom
-$3.56M
4
Goldman Sachs
Goldman Sachs
New York
-$3.05M
5
VanEck Associates
VanEck Associates
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$177K -$32.3K -3,770 -15%
AI
77
Atom Investors
Texas
$169K +$171K +19,927 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$167K – – –
ECM
79
Evergreen Capital Management
Washington
$165K +$2.29K +267 +1%
Citigroup
80
Citigroup
New York
$163K -$109K -12,729 -40%
Jane Street
81
Jane Street
New York
$148K +$150K +17,550 New
SO
82
STRS Ohio
Ohio
$134K – – –
HSBC Holdings
83
HSBC Holdings
United Kingdom
$133K -$30.1K -3,519 -18%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$129K – – –
OR
85
Olympiad Research
Connecticut
$122K +$124K +14,449 New
Morgan Stanley
86
Morgan Stanley
New York
$118K -$172K -20,030 -59%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$118K +$78.1K +9,113 +191%
ASRS
88
Arizona State Retirement System
Arizona
$117K +$30.2K +3,528 +34%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$116K -$58.7K -6,850 -33%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$97K +$98K +11,435 New
QI
91
QS Investors
New York
$94K – – –
LSV Asset Management
92
LSV Asset Management
Illinois
$93K – – –
ECM
93
ExodusPoint Capital Management
New York
$92K +$92.8K +10,834 New
US Bancorp
94
US Bancorp
Minnesota
$89K -$1.1K -129 -1%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$87K +$88.5K +10,332 New
CAM
96
Concorde Asset Management
Michigan
$85K +$86.4K +10,089 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$79K – – –
PAM
98
Panagora Asset Management
Massachusetts
$74K -$6.07K -708 -8%
Legal & General Group
99
Legal & General Group
United Kingdom
$54K -$22.1K -2,581 -29%
AIP
100
Ameritas Investment Partners
Nebraska
$45K – – –
2 3
4
5 6

TRTX Hedge Fund Activity: Q3 2020 in Review

118 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q3 2020, worth a combined $384M — down 0.98% from $388M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TRTX and 16 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 32 added.

The largest buyer was Credit Suisse, adding an estimated $8.86M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.92M sold.

  • 118 institutional investors held TPG RE Finance Trust (TRTX) as of Q3 2020, down from 120 in Q2 2020.
  • Funds reported $384M of TPG RE Finance Trust stock for Q3 2020, down 0.98% quarter-over-quarter.
  • 16 funds opened new TPG RE Finance Trust positions in Q3 2020 and 17 closed out, a net change of -1 holder.
  • The largest TPG RE Finance Trust buyer in Q3 2020 was Credit Suisse, an estimated $8.86M added.
  • The largest TPG RE Finance Trust seller in Q3 2020 was Balyasny Asset Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2020.