We are live on ! Find out more
TRTX

TPG RE Finance Trust
TRTX

53 hedge funds and large institutions have $382M invested in TPG RE Finance Trust in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

32.12% more ownership

Funds ownership: 0% → 32.12% (+32%)

Holders
53
Holders Change
+53
Holders Change %
–
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$129M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$67.1M
3
N
Nuveen
North Carolina
+$28.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$22.1M
5
ZP
Zimmer Partners
New York
+$17.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$129M +$129M +6,505,167 New
NSLI
2
Nan Shan Life Insurance
Taiwan
$66.9M +$67.1M +3,384,135 New
N
3
Nuveen
North Carolina
$28.1M +$28.2M +1,420,754 New
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$22.1M +$22.1M +1,116,499 New
ZP
5
Zimmer Partners
New York
$17.2M +$17.2M +870,300 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.6M +$15.6M +787,609 New
BlackRock
7
BlackRock
New York
$15.1M +$15.1M +764,390 New
ICM
8
Indaba Capital Management
California
$14.3M +$14.4M +725,000 New
NIMC
9
NWQ Investment Management Company
California
$12.9M +$13M +653,532 New
ClearBridge Investments
10
ClearBridge Investments
New York
$11.5M +$11.5M +581,900 New
Blackstone Inc
11
Blackstone Inc
New York
$9.51M +$9.53M +480,900 New
MWNA
12
Marshall Wace North America
New York
$5.38M +$5.33M +268,797 New
MF
13
Magnetar Financial
Illinois
$3.95M +$3.96M +200,000 New
Norges Bank
14
Norges Bank
Norway
$3.95M +$3.96M +200,000 New
SSA
15
Schonfeld Strategic Advisors
New York
$3.95M +$3.96M +200,000 New
State Street
16
State Street
Massachusetts
$2.88M +$2.89M +145,871 New
AM
17
Ares Management
California
$2.57M +$2.58M +130,000 New
Northern Trust
18
Northern Trust
Illinois
$2.29M +$2.3M +116,067 New
GC
19
Gillson Capital
Illinois
$1.86M +$1.86M +93,857 New
Millennium Management
20
Millennium Management
New York
$1.2M +$1.2M +60,570 New
Goldman Sachs
21
Goldman Sachs
New York
$1.13M +$1.13M +56,932 New
WAM
22
Wolverine Asset Management
Illinois
$1.13M +$1.13M +56,987 New
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$984K +$986K +49,760 New
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$791K +$793K +40,000 New
Charles Schwab
25
Charles Schwab
California
$790K +$791K +39,928 New
1
2 3

TRTX Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q3 2017, worth a combined $382M.

Buyers outnumbered sellers: 53 funds opened new TRTX positions and 0 closed out — a net gain of 53 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $129M.

  • 53 institutional investors held TPG RE Finance Trust (TRTX) as of Q3 2017, up from 0 in Q2 2017.
  • Funds reported $382M of TPG RE Finance Trust stock for Q3 2017.
  • 53 funds opened new TPG RE Finance Trust positions in Q3 2017 and 0 closed out, a net change of +53 holders.
  • The largest TPG RE Finance Trust buyer in Q3 2017 was TPG Group Holdings (SBS) Advisors, an estimated $129M added.

Based on aggregated 13F filings for Q3 2017.