TPG RE Finance Trust
TRTX
118 hedge funds and large institutions have $517M invested in TPG RE Finance Trust in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 8 closing their positions.
2,282% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $60K
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
8% more funds holding
Funds holding: 109 → 118 (+9)
2% more capital invested
Capital invested by funds: $507M → $517M (+$9.96M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.2% less ownership
Funds ownership: 54.63% → 54.42% (-0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.9M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$3.7M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$2.05M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$9.02M |
| 2 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
-$6.18M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.03M |
| 4 |
BlackRock
New York
|
-$1.76M |
| 5 |
Millennium Management
New York
|
-$1.57M |
TRTX Hedge Fund Activity: Q4 2021 in Review
118 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q4 2021, worth a combined $517M — up 2% from $507M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TRTX positions and 8 closed out — a net gain of 10 holders — while 44 added to existing stakes and 37 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $10.9M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $9.02M sold.
- 118 institutional investors held TPG RE Finance Trust (TRTX) as of Q4 2021, up from 109 in Q3 2021.
- Funds reported $517M of TPG RE Finance Trust stock for Q4 2021, up 2% quarter-over-quarter.
- 18 funds opened new TPG RE Finance Trust positions in Q4 2021 and 8 closed out, a net change of +10 holders.
- The largest TPG RE Finance Trust buyer in Q4 2021 was Goldman Sachs, an estimated $10.9M added.
- The largest TPG RE Finance Trust seller in Q4 2021 was Mesirow Financial Investment Management - Fixed Income, an estimated $9.02M sold.
Based on aggregated 13F filings for Q4 2021.