TPG RE Finance Trust
TRTX
106 hedge funds and large institutions have $540M invested in TPG RE Finance Trust in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 8 closing their positions.
1,561% more call options, than puts
Call options by funds: $5.6M | Put options by funds: $337K
17% more capital invested
Capital invested by funds: $463M → $540M (+$77.5M)
0% more funds holding
Funds holding: 106 → 106 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
1.48% less ownership
Funds ownership: 53.76% → 52.28% (-1.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$19.7M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$9.27M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.38M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.55M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$935K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16M |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$9.67M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$6.1M |
| 4 |
BlackRock
New York
|
-$5.8M |
| 5 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
-$4.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
101
Quadrant Capital Group
Cincinnati,
Ohio
| $9K | – | – | – |
|
|
S
102
SignatureFD
Atlanta,
Georgia
| $8K | – | – | – |
|
|
TWA
103
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
104
Nisa Investment Advisors
St. Louis,
Missouri
| $560 | -$106K | -8,249 | -17% |
|
|
AIG
105
American International Group
New York
| $453 | -$17K | -1,326 | -4% |
|
|
QGA
106
Q Global Advisors
Fort Worth,
Texas
| – | -$9.67M | -863,319 | Closed |
|
107
California Public Employees Retirement System
Sacramento,
California
| – | -$1.37M | -122,000 | Closed |
|
|
AWS
108
AJ Wealth Strategies
New York
| – | -$179K | -16,002 | Closed |
|
|
QT
109
Quantbot Technologies
New York
| – | -$117K | -10,500 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$22.7K | -1,772 | Closed |
|
111
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$20K | -1,708 | Closed |
|
|
WCM
112
Wealthcare Capital Management
Richmond,
Virginia
| – | -$5K | -459 | Closed |
|
|
TFO
113
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -100 | Closed |
|
114
Fidelity Investments
Boston,
Massachusetts
| – | +$51 | +4 | +400% |
|
TRTX Hedge Fund Activity: Q2 2021 in Review
106 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q2 2021, worth a combined $540M — up 17% from $463M a quarter earlier.
Fund positioning in TRTX was balanced in Q2 2021: 8 funds opened new positions, 8 closed out, 41 added to existing stakes and 44 trimmed.
The largest buyer was Citigroup, adding an estimated $19.7M. The largest seller was Credit Suisse, cutting an estimated $16M.
- 106 institutional investors held TPG RE Finance Trust (TRTX) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $540M of TPG RE Finance Trust stock for Q2 2021, up 17% quarter-over-quarter.
- 8 funds opened new TPG RE Finance Trust positions in Q2 2021 and 8 closed out, a net change of 0 holders.
- The largest TPG RE Finance Trust buyer in Q2 2021 was Citigroup, an estimated $19.7M added.
- The largest TPG RE Finance Trust seller in Q2 2021 was Credit Suisse, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2021.