TPG RE Finance Trust
TRTX
116 hedge funds and large institutions have $302M invested in TPG RE Finance Trust in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 22 closing their positions.
16,608% more call options, than puts
Call options by funds: $4.34M | Put options by funds: $26K
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
0.51% more ownership
Funds ownership: 56.88% → 57.39% (+0.51%)
2% less capital invested
Capital invested by funds: $309M → $302M (-$6.36M)
12% less funds holding
Funds holding: 132 → 116 (-16)
68% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.1M |
| 2 |
Barclays
London,
United Kingdom
|
+$3.24M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$2.3M |
| 4 |
Goldman Sachs
New York
|
+$1.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
-$4.62M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.02M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.95M |
| 5 |
Millennium Management
New York
|
-$902K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Arrowstreet Capital
Boston,
Massachusetts
| – | -$138K | -19,660 | Closed |
|
127
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$118K | -16,800 | Closed |
|
|
SFI
128
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$117K | -16,683 | Closed |
|
129
HighTower Advisors
Chicago,
Illinois
| – | -$79K | -11,304 | Closed |
|
130
Acadian Asset Management
Boston,
Massachusetts
| – | -$77K | -11,034 | Closed |
|
|
SG
131
Stonnington Group
Pasadena,
California
| – | -$80K | -10,652 | Closed |
|
|
SIC
132
Samalin Investment Counsel
Chappaqua,
New York
| – | -$74K | -10,555 | Closed |
|
|
QT
133
Quantbot Technologies
New York
| – | -$7K | -1,092 | Closed |
|
134
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -1,054 | Closed |
|
|
ODG
135
O'Dell Group
Cincinnati,
Ohio
| – | -$5K | -700 | Closed |
|
|
CA
136
Crewe Advisors
Salt Lake City,
Utah
| – | -$2K | -279 | Closed |
|
|
MAM
137
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -124 | Closed |
|
|
EWA
138
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1K | -96 | Closed |
|
TRTX Hedge Fund Activity: Q4 2022 in Review
116 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q4 2022, worth a combined $302M — down 2.1% from $309M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TRTX and 7 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 47 added.
The largest buyer was Invesco, adding an estimated $12.1M. The largest seller was Hazelview Securities, exiting entirely with an estimated $4.62M sold.
- 116 institutional investors held TPG RE Finance Trust (TRTX) as of Q4 2022, down from 132 in Q3 2022.
- Funds reported $302M of TPG RE Finance Trust stock for Q4 2022, down 2.1% quarter-over-quarter.
- 7 funds opened new TPG RE Finance Trust positions in Q4 2022 and 22 closed out, a net change of -15 holders.
- The largest TPG RE Finance Trust buyer in Q4 2022 was Invesco, an estimated $12.1M added.
- The largest TPG RE Finance Trust seller in Q4 2022 was Hazelview Securities, an estimated $4.62M sold.
Based on aggregated 13F filings for Q4 2022.