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TRTX

TPG RE Finance Trust
TRTX

124 hedge funds and large institutions have $347M invested in TPG RE Finance Trust in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,149% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $291K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

19% more capital invested

Capital invested by funds: $290M → $347M (+$56.6M)

7% more funds holding

Funds holding: 116 → 124 (+8)

0.42% more ownership

Funds ownership: 57.4% → 57.83% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
38
Reduced
38
Closed
18
Calls
$26.9M
Puts
$291K
Net Calls
+$26.6M
Net Calls Change
+$26.4M

Top Buyers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
+$14.4M
2
GC
Gratia Capital
California
+$5.4M
3
Millennium Management
Millennium Management
New York
+$3.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.96M
5
NC
Nokomis Capital
Texas
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.08M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$5.51M
3
Invesco
Invesco
Georgia
-$4.26M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.25M
5
Morgan Stanley
Morgan Stanley
New York
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CJFS
126
Coulter & Justus Financial Services
Tennessee
– -$1.72M -263,919 Closed
HF
127
HRT Financial
New York
– -$1.1M -170,153 Closed
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
– -$413K -63,479 Closed
GIM
129
Greenwich Investment Management
Connecticut
– -$201K -30,950 Closed
YIH
130
Y-Intercept (HK)
Hong Kong
– -$199K -30,563 Closed
NRD
131
Nebula Research & Development
New York
– -$117K -18,048 Closed
CANY
132
Caxton Associates (New York)
New York
– -$107K -16,533 Closed
EC
133
EntryPoint Capital
New York
– -$89.9K -13,830 Closed
QT
134
Quantbot Technologies
New York
– -$88.2K -13,573 Closed
SPA
135
Sherbrooke Park Advisers
New York
– -$80.1K -12,317 Closed
GCM
136
Graham Capital Management
Connecticut
– -$79.1K -12,162 Closed
SI
137
Seeds Investor
New York
– -$70.4K -10,829 Closed
ODG
138
O'Dell Group
Ohio
– -$4.55K -700 Closed
LC
139
Lindbrook Capital
California
– -$2.62K -403 Closed
AF
140
Advisornet Financial
Minnesota
– -$209 -32 Closed
TWP
141
TFO Wealth Partners
Ohio
– -$130 -20 Closed
C
142
Covestor
United Kingdom
– +$7 +1 +20%
2 3 4 5
6

TRTX Hedge Fund Activity: Q1 2024 in Review

124 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q1 2024, worth a combined $347M — up 19% from $290M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TRTX positions and 18 closed out — a net gain of 9 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $14.4M. The largest seller was Goldman Sachs, cutting an estimated $7.08M.

  • 124 institutional investors held TPG RE Finance Trust (TRTX) as of Q1 2024, up from 116 in Q4 2023.
  • Funds reported $347M of TPG RE Finance Trust stock for Q1 2024, up 19% quarter-over-quarter.
  • 27 funds opened new TPG RE Finance Trust positions in Q1 2024 and 18 closed out, a net change of +9 holders.
  • The largest TPG RE Finance Trust buyer in Q1 2024 was Long Pond Capital, an estimated $14.4M added.
  • The largest TPG RE Finance Trust seller in Q1 2024 was Goldman Sachs, an estimated $7.08M sold.

Based on aggregated 13F filings for Q1 2024.