TPG RE Finance Trust
TRTX
127 hedge funds and large institutions have $515M invested in TPG RE Finance Trust in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 14 closing their positions.
5,030% more call options, than puts
Call options by funds: $6.92M | Put options by funds: $135K
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
8% more funds holding
Funds holding: 118 → 127 (+9)
1.99% more ownership
Funds ownership: 54.42% → 56.41% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $517M → $515M (-$2.23M)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$18.1M |
| 2 |
Millennium Management
New York
|
+$10.2M |
| 3 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$6.19M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.22M |
| 5 |
Two Sigma Investments
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$11.3M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$6.43M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$5.68M |
| 4 |
JP Morgan Chase
New York
|
-$3.58M |
| 5 |
BlackRock
New York
|
-$2.74M |
TRTX Hedge Fund Activity: Q1 2022 in Review
127 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q1 2022, worth a combined $515M — down 0.43% from $517M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TRTX positions and 14 closed out — a net gain of 9 holders — while 39 added to existing stakes and 42 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $18.1M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $11.3M sold.
- 127 institutional investors held TPG RE Finance Trust (TRTX) as of Q1 2022, up from 118 in Q4 2021.
- Funds reported $515M of TPG RE Finance Trust stock for Q1 2022, down 0.43% quarter-over-quarter.
- 23 funds opened new TPG RE Finance Trust positions in Q1 2022 and 14 closed out, a net change of +9 holders.
- The largest TPG RE Finance Trust buyer in Q1 2022 was Goldman Sachs, an estimated $18.1M added.
- The largest TPG RE Finance Trust seller in Q1 2022 was Mirae Asset Global Investments, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2022.