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TRTX

TPG RE Finance Trust

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: 22 (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: 118106 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
101
Wealthcare Capital Management
Virginia
$5K +$5.02K +459 New
TFO
102
Tarbox Family Office
California
$1K
TWA
103
TCI Wealth Advisors
Arizona
$1K
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$559 -$365K -33,365 -40%
AIG
105
American International Group
New York
$392 +$1.01K +92 +0.3%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
-$7.13M -670,948 Closed
EMG
107
Ellington Management Group
Connecticut
-$1.51M -141,826 Closed
WAM
108
Wakefield Asset Management
Colorado
-$667K -62,799 Closed
CSS
109
Cubist Systematic Strategies
Connecticut
-$650K -61,197 Closed
GCP
110
GSA Capital Partners
United Kingdom
-$423K -39,831 Closed
HSBC Holdings
111
HSBC Holdings
United Kingdom
-$409K -38,639 Closed
HF
112
HRT Financial
New York
-$336K -31,656 Closed
ECM
113
ExodusPoint Capital Management
New York
-$304K -28,656 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$277K -26,126 Closed
EGM
115
Engineers Gate Manager
New York
-$249K -23,400 Closed
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
-$224K -21,082 Closed
FRM
117
Fox Run Management
Connecticut
-$199K -18,710 Closed
ECM
118
Evergreen Capital Management
Washington
-$178K -16,792 Closed
GPA
119
Guidance Point Advisors
Massachusetts
-$159K -15,059 Closed
AI
120
Atom Investors
Texas
-$154K -14,458 Closed
PP
121
Paloma Partners
Connecticut
-$140K -13,216 Closed
QI
122
QS Investors
New York
-$118K -11,110 Closed
Victory Capital Management
123
Victory Capital Management
Texas
-$116K -10,906 Closed
Barclays
124
Barclays
United Kingdom
-$20K -1,915 Closed
CG
125
Cutler Group
California
-$3K -362 Closed

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.