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TRTX

TPG RE Finance Trust
TRTX

127 hedge funds and large institutions have $515M invested in TPG RE Finance Trust in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,030% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $135K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

8% more funds holding

Funds holding: 118 → 127 (+9)

1.99% more ownership

Funds ownership: 54.42% → 56.41% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $517M → $515M (-$2.23M)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
39
Reduced
42
Closed
14
Calls
$6.92M
Puts
$135K
Net Calls
+$6.79M
Net Calls Change
+$5.42M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$18.1M
2
Millennium Management
Millennium Management
New York
+$10.2M
3
BHCM
Brevan Howard Capital Management
Jersey
+$6.19M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$4.22M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$11.3M
2
TG
TCW Group
California
-$6.43M
3
GC
Gratia Capital
California
-$5.68M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.58M
5
BlackRock
BlackRock
New York
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
101
Quantbot Technologies
New York
$96K +$64.5K +5,300 +183%
US Bancorp
102
US Bancorp
Minnesota
$94K – – –
AB
103
Amalgamated Bank
New York
$85K +$88K +7,231 New
AF
104
Amalgamated Financial
New York
$85K +$88K +7,231 New
IA
105
IFP Advisors
Florida
$67K +$39.6K +3,250 New
AIP
106
Ameritas Investment Partners
Nebraska
$63K – – –
CCA
107
Catalyst Capital Advisors
New York
$60K -$6.09K -500 -9%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$53K +$55.5K +4,558 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K +$584 +48 +1%
SOW
110
State of Wyoming
Wyoming
$46K -$31.8K -2,616 -40%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$44.7K -$142K -11,649 -75%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$44K -$143K -11,779 -76%
Canada Life
113
Canada Life
Manitoba, Canada
$36K – – –
Lazard Asset Management
114
Lazard Asset Management
New York
$32K +$33.7K +2,768 New
Simplex Trading
115
Simplex Trading
Illinois
$14K +$15.1K +1,240 New
TRCT
116
Tower Research Capital (TRC)
New York
$10K -$203K -16,649 -95%
LC
117
Lindbrook Capital
California
$10K +$2.22K +182 +26%
ODG
118
O'Dell Group
Ohio
$8K – – –
QCG
119
Quadrant Capital Group
Ohio
$8K – – –
S
120
SignatureFD
Georgia
$7K – – –
TWA
121
TCI Wealth Advisors
Arizona
$5K – – –
WAS
122
Winch Advisory Services
Wisconsin
$4K +$97 +8 +3%
C
123
Covestor
United Kingdom
$4K +$1.3K +107 +42%
PA
124
Parallel Advisors
California
$1K +$304 +25 +81%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
– -$11.3M -916,653 Closed
2 3 4
5
6

TRTX Hedge Fund Activity: Q1 2022 in Review

127 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q1 2022, worth a combined $515M — down 0.43% from $517M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TRTX positions and 14 closed out — a net gain of 9 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.1M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $11.3M sold.

  • 127 institutional investors held TPG RE Finance Trust (TRTX) as of Q1 2022, up from 118 in Q4 2021.
  • Funds reported $515M of TPG RE Finance Trust stock for Q1 2022, down 0.43% quarter-over-quarter.
  • 23 funds opened new TPG RE Finance Trust positions in Q1 2022 and 14 closed out, a net change of +9 holders.
  • The largest TPG RE Finance Trust buyer in Q1 2022 was Goldman Sachs, an estimated $18.1M added.
  • The largest TPG RE Finance Trust seller in Q1 2022 was Mirae Asset Global Investments, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2022.