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TRTX

TPG RE Finance Trust
TRTX

106 hedge funds and large institutions have $463M invested in TPG RE Finance Trust in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $468K | Put options by funds: $407K

5% more capital invested

Capital invested by funds: $440M → $463M (+$22.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.22% less ownership

Funds ownership: 53.98% → 53.76% (-0.22%)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

10% less funds holding

Funds holding: 118 → 106 (-12)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
106
Holders Change
-12
Holders Change %
-10.17%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
37
Reduced
38
Closed
20
Calls
$468K
Puts
$407K
Net Calls
+$61K
Net Calls Change
+$445K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.28M
2
TG
TCW Group
California
+$5.3M
3
BlackRock
BlackRock
New York
+$3.44M
4
DG
DigitalBridge Group
Florida
+$2.93M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.13M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.96M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.54M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.07M
5
Goldman Sachs
Goldman Sachs
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$171K – – –
MIM
77
MetLife Investment Management
New Jersey
$169K -$125K -11,464 -43%
SO
78
STRS Ohio
Ohio
$165K – – –
VRS
79
Virginia Retirement Systems
Virginia
$157K -$32.8K -3,000 -18%
ASRS
80
Arizona State Retirement System
Arizona
$150K +$580 +53 +0.4%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$132K +$129K +11,786 New
RJFSA
82
Raymond James Financial Services Advisors
Florida
$132K +$129K +11,825 New
TRCT
83
Tower Research Capital (TRC)
New York
$125K +$70.8K +6,467 +137%
LSV Asset Management
84
LSV Asset Management
Illinois
$124K – – –
QT
85
Quantbot Technologies
New York
$117K +$115K +10,500 New
US Bancorp
86
US Bancorp
Minnesota
$94K +$1.3K +119 +1%
Legal & General Group
87
Legal & General Group
United Kingdom
$81K +$8.81K +805 +12%
PAM
88
Panagora Asset Management
Massachusetts
$62K – – –
AIP
89
Ameritas Investment Partners
Nebraska
$59K – – –
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$59K – – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$42K +$19.9K +1,821 +94%
CCA
92
Catalyst Capital Advisors
New York
$35K +$12.3K +1,120 +55%
Canada Life
93
Canada Life
Manitoba, Canada
$32K – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$20K -$83.2K -7,597 -82%
Simplex Trading
95
Simplex Trading
Illinois
$19K +$5.31K +485 +38%
JCM
96
Jacobi Capital Management
Pennsylvania
$16K – – –
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$9K +$8.96K +819 New
LC
98
Lindbrook Capital
California
$8K – – –
QCG
99
Quadrant Capital Group
Ohio
$7K – – –
S
100
SignatureFD
Georgia
$7K +$1.09K +100 +21%
1 2 3
4
5

TRTX Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q1 2021, worth a combined $463M — up 5.2% from $440M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TRTX and 10 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 37 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.28M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.13M sold.

  • 106 institutional investors held TPG RE Finance Trust (TRTX) as of Q1 2021, down from 118 in Q4 2020.
  • Funds reported $463M of TPG RE Finance Trust stock for Q1 2021, up 5.2% quarter-over-quarter.
  • 10 funds opened new TPG RE Finance Trust positions in Q1 2021 and 20 closed out, a net change of -10 holders.
  • The largest TPG RE Finance Trust buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $8.28M added.
  • The largest TPG RE Finance Trust seller in Q1 2021 was Arrowstreet Capital, an estimated $7.13M sold.

Based on aggregated 13F filings for Q1 2021.