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TRTX

TPG RE Finance Trust
TRTX

128 hedge funds and large institutions have $399M invested in TPG RE Finance Trust in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,803% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $121K

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 127 → 128 (+1)

0.79% more ownership

Funds ownership: 56.41% → 57.21% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less capital invested

Capital invested by funds: $515M → $399M (-$116M)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
57
Reduced
38
Closed
14
Calls
$2.3M
Puts
$121K
Net Calls
+$2.18M
Net Calls Change
-$4.61M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$11.1M
2
CJFS
Coulter & Justus Financial Services
Tennessee
+$4.24M
3
BlackRock
BlackRock
New York
+$2.39M
4
BHCM
Brevan Howard Capital Management
Jersey
+$2.09M
5
Bank of America
Bank of America
North Carolina
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
TG
TCW Group
California
-$6.68M
2
Millennium Management
Millennium Management
New York
-$2.62M
3
EH
EMG Holdings
Connecticut
-$1.92M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.86M
5
ECM
ExodusPoint Capital Management
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$91K – – –
AB
102
Amalgamated Bank
New York
$79K +$16K +1,529 +21%
SOW
103
State of Wyoming
Wyoming
$79K +$51K +4,868 +124%
US Bancorp
104
US Bancorp
Minnesota
$72K +$220 +21 +0.3%
IA
105
IFP Advisors
Florida
$67K – – –
CCA
106
Catalyst Capital Advisors
New York
$62K +$18.7K +1,790 +35%
LSV Asset Management
107
LSV Asset Management
Illinois
$57K -$50.3K -4,800 -43%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$52K +$61.3K +5,857 New
AIP
109
Ameritas Investment Partners
Nebraska
$47K – – –
QT
110
Quantbot Technologies
New York
$44K -$33.6K -3,208 -39%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$39K +$482 +46 +1%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$34.1K – – –
Canada Life
113
Canada Life
Manitoba, Canada
$26K – – –
Lazard Asset Management
114
Lazard Asset Management
New York
$24K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$16K +$9.91K +946 +112%
LC
116
Lindbrook Capital
California
$7K -$1.1K -105 -12%
QCG
117
Quadrant Capital Group
Ohio
$7K +$1.31K +125 +19%
ODG
118
O'Dell Group
Ohio
$6K – – –
S
119
SignatureFD
Georgia
$6K +$1.08K +103 +18%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$4K -$34.6K -3,300 -89%
TWA
121
TCI Wealth Advisors
Arizona
$3K -$639 -61 -15%
C
122
Covestor
United Kingdom
$3K -$178 -17 -5%
WAS
123
Winch Advisory Services
Wisconsin
$3K +$63 +6 +2%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.07K +102 New
BSP
125
Benefit Street Partners
New York
– -$1.3M -110,081 Closed
2 3 4
5
6

TRTX Hedge Fund Activity: Q2 2022 in Review

128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q2 2022, worth a combined $399M — down 22% from $515M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRTX positions and 14 closed out — a net gain of 3 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.1M. The largest seller was TCW Group, cutting an estimated $6.68M.

  • 128 institutional investors held TPG RE Finance Trust (TRTX) as of Q2 2022, up from 127 in Q1 2022.
  • Funds reported $399M of TPG RE Finance Trust stock for Q2 2022, down 22% quarter-over-quarter.
  • 17 funds opened new TPG RE Finance Trust positions in Q2 2022 and 14 closed out, a net change of +3 holders.
  • The largest TPG RE Finance Trust buyer in Q2 2022 was Goldman Sachs, an estimated $11.1M added.
  • The largest TPG RE Finance Trust seller in Q2 2022 was TCW Group, an estimated $6.68M sold.

Based on aggregated 13F filings for Q2 2022.