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TRTX

TPG RE Finance Trust

58 hedge funds and large institutions have $366M invested in TPG RE Finance Trust in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

9% more funds holding

Funds holding: 5358 (+5)

0.09% more ownership

Funds ownership: 32.12%32.2% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $382M → $366M (-$15.9M)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
19
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$124M
NSLI
2
Nan Shan Life Insurance
Taiwan
$64.5M
N
3
Nuveen
North Carolina
$26.3M -$824K -42,323 -3%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.4M -$1.95M -100,000 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.8M +$3.89M +199,970 +25%
ZP
6
Zimmer Partners
New York
$16.8M +$227K +11,636 +1%
BlackRock
7
BlackRock
New York
$14.5M -$93.7K -4,813 -0.6%
NIMC
8
NWQ Investment Management Company
California
$12.8M +$329K +16,878 +3%
ICM
9
Indaba Capital Management
California
$12.7M -$1.12M -57,445 -8%
ClearBridge Investments
10
ClearBridge Investments
New York
$11.1M
Blackstone Inc
11
Blackstone Inc
New York
$9.16M
SSA
12
Schonfeld Strategic Advisors
New York
$4.41M +$616K +31,617 +16%
Norges Bank
13
Norges Bank
Norway
$3.81M
State Street
14
State Street
Massachusetts
$3.15M +$376K +19,287 +13%
AM
15
Ares Management
California
$2.48M
Northern Trust
16
Northern Trust
Illinois
$2.27M +$58.2K +2,988 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.26M +$2.31M +118,548 New
HS
18
Hazelview Securities
Ontario, Canada
$2.22M +$2.27M +116,622 New
MF
19
Magnetar Financial
Illinois
$1.61M -$2.25M -115,628 -58%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.58M +$943K +48,405 +140%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$1.19M +$244K +12,504 +25%
WAM
22
Wolverine Asset Management
Illinois
$1.18M +$99.5K +5,108 +9%
Charles Schwab
23
Charles Schwab
California
$902K +$144K +7,372 +18%
Millennium Management
24
Millennium Management
New York
$900K -$260K -13,341 -22%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$762K

TRTX Hedge Fund Activity: Q4 2017 in Review

58 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q4 2017, worth a combined $366M — down 4.2% from $382M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TRTX positions and 9 closed out — a net gain of 5 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.89M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $5.38M sold.

  • 58 institutional investors held TPG RE Finance Trust (TRTX) as of Q4 2017, up from 53 in Q3 2017.
  • Funds reported $366M of TPG RE Finance Trust stock for Q4 2017, down 4.2% quarter-over-quarter.
  • 14 funds opened new TPG RE Finance Trust positions in Q4 2017 and 9 closed out, a net change of +5 holders.
  • The largest TPG RE Finance Trust buyer in Q4 2017 was Vanguard Group, an estimated $3.89M added.
  • The largest TPG RE Finance Trust seller in Q4 2017 was Marshall Wace North America, an estimated $5.38M sold.

Based on aggregated 13F filings for Q4 2017.