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TRTX

TPG RE Finance Trust
TRTX

111 hedge funds and large institutions have $330M invested in TPG RE Finance Trust in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $385K | Put options by funds: $134K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 109 → 111 (+2)

3% more capital invested

Capital invested by funds: $320M → $330M (+$10.2M)

0.64% more ownership

Funds ownership: 56.78% → 57.42% (+0.64%)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
34
Reduced
41
Closed
15
Calls
$385K
Puts
$134K
Net Calls
+$251K
Net Calls Change
-$1.07M

Top Buyers

Rank Fund Capital Flow
1
GC
Gratia Capital
California
+$4.8M
2
Invesco
Invesco
Georgia
+$3.76M
3
Millennium Management
Millennium Management
New York
+$1.98M
4
GCP
GSA Capital Partners
United Kingdom
+$942K
5
Charles Schwab
Charles Schwab
California
+$743K

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$1.78M
2
Goldman Sachs
Goldman Sachs
New York
-$1.42M
3
Barclays
Barclays
United Kingdom
-$867K
4
ICA
Infrastructure Capital Advisors
New York
-$828K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$717K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAS
101
Winch Advisory Services
Wisconsin
$3K – – –
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$2K +$786 +116 +63%
CAL
103
Capital Advisors Ltd
Ohio
$2K +$1.48K +218 New
MCM
104
Manchester Capital Management
Vermont
$1.92K +$1.75K +259 New
Group One Trading
105
Group One Trading
Illinois
$1.35K +$1.23K +182 New
GT
106
Glenmede Trust
Pennsylvania
$1.21K – – –
VCM
107
Versant Capital Management
Arizona
$815 +$745 +110 New
LC
108
Lindbrook Capital
California
$333 +$305 +45 New
AF
109
Advisornet Financial
Minnesota
$221 +$7 +1 +3%
OLVIG
110
Oliver Lagore Vanvalin Investment Group
Michigan
$89 – – –
ICA
111
Infrastructure Capital Advisors
New York
– -$828K -114,031 Closed
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
– -$717K -98,659 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
– -$418K -57,552 Closed
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
– -$173K -23,799 Closed
SG Americas Securities
115
SG Americas Securities
New York
– -$163K -22,389 Closed
Walleye Capital
116
Walleye Capital
New York
– -$159K -21,859 Closed
EGM
117
Engineers Gate Manager
New York
– -$125K -17,215 Closed
BCM
118
Bayesian Capital Management
New York
– -$82.8K -11,400 Closed
CCA
119
Catalyst Capital Advisors
New York
– -$74.8K -10,300 Closed
US Bancorp
120
US Bancorp
Minnesota
– -$51.2K -7,046 Closed
BAM
121
Belpointe Asset Management
Nevada
– -$4.59K -632 Closed
Simplex Trading
122
Simplex Trading
Illinois
– -$2.67K -394 Closed
AF
123
Allworth Financial
California
– -$697 -96 Closed
TWA
124
TCI Wealth Advisors
Arizona
– -$697 -96 Closed
Russell Investments Group
125
Russell Investments Group
United Kingdom
– -$312 -43 Closed
2 3 4
5
6

TRTX Hedge Fund Activity: Q2 2023 in Review

111 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q2 2023, worth a combined $330M — up 3.2% from $320M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRTX positions and 15 closed out — a net gain of 2 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was Gratia Capital, opening a new position worth an estimated $4.8M. The largest seller was Prudential Financial, cutting an estimated $1.78M.

  • 111 institutional investors held TPG RE Finance Trust (TRTX) as of Q2 2023, up from 109 in Q1 2023.
  • Funds reported $330M of TPG RE Finance Trust stock for Q2 2023, up 3.2% quarter-over-quarter.
  • 17 funds opened new TPG RE Finance Trust positions in Q2 2023 and 15 closed out, a net change of +2 holders.
  • The largest TPG RE Finance Trust buyer in Q2 2023 was Gratia Capital, an estimated $4.8M added.
  • The largest TPG RE Finance Trust seller in Q2 2023 was Prudential Financial, an estimated $1.78M sold.

Based on aggregated 13F filings for Q2 2023.