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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
Lazard Asset Management
101
Lazard Asset Management
New York
$33K -$13.3K -1,547 -28%
CCA
102
Catalyst Capital Advisors
New York
$28K +$9.34K +1,090 +48%
Canada Life
103
Canada Life
Manitoba, Canada
$25K – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$24K -$17.2K -2,013 -42%
ASN
105
Advisory Services Network
Georgia
$15K +$15.4K +1,803 New
JCM
106
Jacobi Capital Management
Pennsylvania
$12K – – –
PA
107
Parallel Advisors
California
$7K -$7.48K -873 -50%
QCG
108
Quadrant Capital Group
Ohio
$6K – – –
LC
109
Lindbrook Capital
California
$6K +$959 +112 +18%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$5K -$13K -1,518 -72%
CG
111
Cutler Group
California
$5K +$4.28K +500 +250%
S
112
SignatureFD
Georgia
$4K +$831 +97 +25%
GT
113
Glenmede Trust
Pennsylvania
$2K +$1.41K +164 +124%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$2K +$1.76K +206 +20,600%
TWA
115
TCI Wealth Advisors
Arizona
$1K – – –
PFWA
116
Paces Ferry Wealth Advisors
Georgia
$1K +$651 +76 New
Millennium Management
117
Millennium Management
New York
$266 +$147K +17,181 +120%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
– -$4.92M -572,577 Closed
VanEck Associates
119
VanEck Associates
New York
– -$1.75M -203,774 Closed
Citadel Advisors
120
Citadel Advisors
Florida
– -$648K -75,597 Closed
DA
121
Denali Advisors
California
– -$529K -61,500 Closed
EGM
122
Engineers Gate Manager
New York
– -$247K -28,700 Closed
CANY
123
Caxton Associates (New York)
New York
– -$206K -23,994 Closed
DIM
124
DC Investments Management
Virginia
– -$166K -19,276 Closed
NL
125
NWAM LLC
Washington
– -$162K -18,895 Closed
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.