TPG RE Finance Trust
TRTX
111 hedge funds and large institutions have $330M invested in TPG RE Finance Trust in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 15 closing their positions.
187% more call options, than puts
Call options by funds: $385K | Put options by funds: $134K
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 109 → 111 (+2)
3% more capital invested
Capital invested by funds: $320M → $330M (+$10.2M)
0.64% more ownership
Funds ownership: 56.78% → 57.42% (+0.64%)
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$4.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.76M |
| 3 |
Millennium Management
New York
|
+$1.98M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$942K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$743K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$1.78M |
| 2 |
Goldman Sachs
New York
|
-$1.42M |
| 3 |
Barclays
London,
United Kingdom
|
-$867K |
| 4 |
ICA
Infrastructure Capital Advisors
New York
|
-$828K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$717K |
TRTX Hedge Fund Activity: Q2 2023 in Review
111 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q2 2023, worth a combined $330M — up 3.2% from $320M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TRTX positions and 15 closed out — a net gain of 2 holders — while 34 added to existing stakes and 41 trimmed.
The largest buyer was Gratia Capital, opening a new position worth an estimated $4.8M. The largest seller was Prudential Financial, cutting an estimated $1.78M.
- 111 institutional investors held TPG RE Finance Trust (TRTX) as of Q2 2023, up from 109 in Q1 2023.
- Funds reported $330M of TPG RE Finance Trust stock for Q2 2023, up 3.2% quarter-over-quarter.
- 17 funds opened new TPG RE Finance Trust positions in Q2 2023 and 15 closed out, a net change of +2 holders.
- The largest TPG RE Finance Trust buyer in Q2 2023 was Gratia Capital, an estimated $4.8M added.
- The largest TPG RE Finance Trust seller in Q2 2023 was Prudential Financial, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2023.