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TRTX

TPG RE Finance Trust
TRTX

116 hedge funds and large institutions have $290M invested in TPG RE Finance Trust in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $428K | Put options by funds: $158K

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.22% less ownership

Funds ownership: 57.62% → 57.4% (-0.22%)

4% less capital invested

Capital invested by funds: $302M → $290M (-$11.3M)

3% less funds holding

Funds holding: 119 → 116 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
48
Reduced
37
Closed
17
Calls
$428K
Puts
$158K
Net Calls
+$270K
Net Calls Change
+$120K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.13M
2
BlackRock
BlackRock
New York
+$2.35M
3
Morgan Stanley
Morgan Stanley
New York
+$2.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.89M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.75M
2
TG
TCW Group
California
-$3.22M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$2.8M
4
Goldman Sachs
Goldman Sachs
New York
-$1.61M
5
Millennium Management
Millennium Management
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$17.4K -$6.45K -1,069 -29%
PA
102
Parallel Advisors
California
$8.44K -$205 -34 -3%
IA
103
IFP Advisors
Florida
$7.8K – – –
US Bancorp
104
US Bancorp
Minnesota
$7.43K +$5.35K +886 +345%
S
105
SignatureFD
Georgia
$7.38K +$2.31K +382 +51%
QCG
106
Quadrant Capital Group
Ohio
$6.68K +$3.63K +601 +141%
ODG
107
O'Dell Group
Ohio
$4.55K +$4.22K +700 New
GT
108
Glenmede Trust
Pennsylvania
$3.82K +$6 +1 +0.2%
LC
109
Lindbrook Capital
California
$2.62K +$2.16K +358 +796%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$2K -$133 -22 -7%
CAL
111
Capital Advisors Ltd
Ohio
$1K – – –
AF
112
Advisornet Financial
Minnesota
$209 +$6 +1 +3%
AF
113
Allworth Financial
California
$143 -$133 -22 -50%
TWP
114
TFO Wealth Partners
Ohio
$130 – – –
GI
115
GAMMA Investing
California
$79 +$78 +13 New
TG
116
TCW Group
California
– -$3.22M -478,657 Closed
Prudential Financial
117
Prudential Financial
New Jersey
– -$290K -43,020 Closed
ZIM
118
Zacks Investment Management
Illinois
– -$96.6K -14,358 Closed
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
– -$96.1K -14,282 Closed
JF
120
Jump Financial
Illinois
– -$83.3K -12,375 Closed
HighTower Advisors
121
HighTower Advisors
Illinois
– -$79K -11,812 Closed
Creative Planning
122
Creative Planning
Kansas
– -$74.2K -11,020 Closed
I
123
InceptionR
California
– -$71.2K -10,586 Closed
Principal Financial Group
124
Principal Financial Group
Iowa
– -$69.9K -10,381 Closed
GCM
125
Gladius Capital Management
Illinois
– -$31.3K -4,656 Closed
2 3 4
5
6

TRTX Hedge Fund Activity: Q4 2023 in Review

116 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q4 2023, worth a combined $290M — down 3.8% from $302M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TRTX and 15 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 48 added.

The largest buyer was Invesco, adding an estimated $3.13M. The largest seller was Vanguard Group, cutting an estimated $7.75M.

  • 116 institutional investors held TPG RE Finance Trust (TRTX) as of Q4 2023, down from 119 in Q3 2023.
  • Funds reported $290M of TPG RE Finance Trust stock for Q4 2023, down 3.8% quarter-over-quarter.
  • 15 funds opened new TPG RE Finance Trust positions in Q4 2023 and 17 closed out, a net change of -2 holders.
  • The largest TPG RE Finance Trust buyer in Q4 2023 was Invesco, an estimated $3.13M added.
  • The largest TPG RE Finance Trust seller in Q4 2023 was Vanguard Group, an estimated $7.75M sold.

Based on aggregated 13F filings for Q4 2023.