TPG RE Finance Trust
TRTX
132 hedge funds and large institutions have $309M invested in TPG RE Finance Trust in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 11 closing their positions.
2,800% more call options, than puts
Call options by funds: $116K | Put options by funds: $4K
44% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 39
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
3% more funds holding
Funds holding: 128 → 132 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.32% less ownership
Funds ownership: 57.21% → 56.88% (-0.32%)
23% less capital invested
Capital invested by funds: $399M → $309M (-$90.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$3.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.87M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.39M |
| 4 |
Walleye Capital
New York
|
+$1.14M |
| 5 |
BlackRock
New York
|
+$991K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.45M |
| 2 |
Millennium Management
New York
|
-$5.29M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.49M |
| 4 |
EW
Evoke Wealth
Los Angeles,
California
|
-$1.23M |
| 5 |
Two Sigma Advisers
New York
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
126
EverSource Wealth Advisors
Birmingham,
Alabama
| $1K | +$913 | +96 | New |
|
|
MAM
127
Meeder Asset Management
Dublin,
Ohio
| $1K | +$1.18K | +124 | New |
|
|
AF
128
Allworth Financial
Folsom,
California
| $1K | +$2.01K | +211 | New |
|
129
Simplex Trading
Chicago,
Illinois
| $1K | +$2.6K | +273 | New |
|
130
Bank of Montreal
Toronto,
Ontario, Canada
| $561 | +$586K | +61,566 | New |
|
|
EH
131
EMG Holdings
Old Greenwich,
Connecticut
| – | -$309K | -34,263 | Closed |
|
132
LPL Financial
San Diego,
California
| – | -$241K | -26,800 | Closed |
|
|
GTCM
133
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$164K | -18,180 | Closed |
|
134
Squarepoint
New York
| – | -$162K | -18,035 | Closed |
|
|
IC
135
IEQ Capital
Foster City,
California
| – | -$144K | -15,982 | Closed |
|
|
GCP
136
GSA Capital Partners
London,
United Kingdom
| – | -$113K | -12,564 | Closed |
|
|
SOW
137
State of Wyoming
Cheyenne,
Wyoming
| – | -$79K | -8,786 | Closed |
|
138
LSV Asset Management
Chicago,
Illinois
| – | -$57K | -6,300 | Closed |
|
139
Lazard Asset Management
New York
| – | -$24K | -2,768 | Closed |
|
TRTX Hedge Fund Activity: Q3 2022 in Review
132 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q3 2022, worth a combined $309M — down 23% from $399M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TRTX positions and 11 closed out — a net gain of 4 holders — while 56 added to existing stakes and 39 trimmed.
The largest buyer was DigitalBridge Group, adding an estimated $3.02M. The largest seller was Goldman Sachs, cutting an estimated $6.45M.
- 132 institutional investors held TPG RE Finance Trust (TRTX) as of Q3 2022, up from 128 in Q2 2022.
- Funds reported $309M of TPG RE Finance Trust stock for Q3 2022, down 23% quarter-over-quarter.
- 15 funds opened new TPG RE Finance Trust positions in Q3 2022 and 11 closed out, a net change of +4 holders.
- The largest TPG RE Finance Trust buyer in Q3 2022 was DigitalBridge Group, an estimated $3.02M added.
- The largest TPG RE Finance Trust seller in Q3 2022 was Goldman Sachs, an estimated $6.45M sold.
Based on aggregated 13F filings for Q3 2022.