TRTX

TPG RE Finance Trust

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

12% less funds holding

Funds holding: 132116 (-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: 10 (-1)

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.34M
Puts
$26K
Net Calls
Net Calls Change

Top Buyers

1 +$11.1M
2 +$2.99M
3 +$2.12M
4
Goldman Sachs
Goldman Sachs
New York
+$1.47M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.18M

Top Sellers

1 -$4.62M
2 -$3.08M
3 -$2.78M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.71M
5
Millennium Management
Millennium Management
New York
-$902K
Name Holding Trade Value Shares
Change
Change in
Stake
126
127
128
129
130
131
132
133
134
135
136
137
138