TPG RE Finance Trust
TRTX
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.
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: 53 → 58 (+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: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $382M → $366M (-$15.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.89M |
| 2 |
JP Morgan Chase
New York
|
+$2.31M |
| 3 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
+$2.27M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$943K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$5.38M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.25M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.95M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
-$1.86M |
| 5 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$1.12M |
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.