We are live on ! Find out more
TRTX

TPG RE Finance Trust
TRTX

96 hedge funds and large institutions have $606M invested in TPG RE Finance Trust in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

204% more call options, than puts

Call options by funds: $735K | Put options by funds: $242K

186% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 14

39% more funds holding

Funds holding: 69 → 96 (+27)

22% more capital invested

Capital invested by funds: $497M → $606M (+$109M)

4.37% more ownership

Funds ownership: 41.44% → 45.81% (+4.4%)

Holders
96
Holders Change
+27
Holders Change %
+39.13%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
40
Reduced
14
Closed
6
Calls
$735K
Puts
$242K
Net Calls
+$493K
Net Calls Change
+$493K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.5M
2
N
Nuveen
North Carolina
+$15.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.1M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
+$7.8M
5
SG Americas Securities
SG Americas Securities
New York
+$5.8M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.95M
2
Norges Bank
Norges Bank
Norway
-$2.07M
3
Blackstone Inc
Blackstone Inc
New York
-$1.45M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.27M
5
Two Sigma Investments
Two Sigma Investments
New York
-$890K
Name Holding Trade Value Shares
Change 		Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$130M – – –
BlackRock
2
BlackRock
New York
$118M +$3.83M +187,954 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.5M +$18.5M +909,957 +27%
NSLI
4
Nan Shan Life Insurance
Taiwan
$67.8M – – –
N
5
Nuveen
North Carolina
$28.9M +$15.7M +773,818 +116%
State Street
6
State Street
Massachusetts
$14.6M +$2.34M +114,761 +19%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.9M +$11.1M +543,900 New
ClearBridge Investments
8
ClearBridge Investments
New York
$10.8M -$232K -11,400 -2%
HS
9
Hazelview Securities
Ontario, Canada
$8.54M +$340K +16,700 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.47M +$4.45M +218,554 +107%
Northern Trust
11
Northern Trust
Illinois
$8.46M +$2.26M +111,120 +36%
AAMU
12
AEGON Asset Management (UK)
United Kingdom
$7.66M +$7.8M +383,023 New
Bank of America
13
Bank of America
North Carolina
$5.98M +$3.1M +152,294 +104%
SG Americas Securities
14
SG Americas Securities
New York
$5.82M +$5.8M +284,734 +4,628%
Blackstone Inc
15
Blackstone Inc
New York
$5.29M -$1.45M -71,109 -21%
Invesco
16
Invesco
Georgia
$5.27M +$4.89M +240,030 +1,031%
LCM
17
LDR Capital Management
New York
$5.08M +$5.16M +253,700 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$4.89M +$4.97M +244,186 New
JMPWA
19
JP Morgan Private Wealth Advisors
California
$4.66M +$2.37M +116,208 +100%
Charles Schwab
20
Charles Schwab
California
$4.38M +$2.49M +122,371 +127%
RA
21
Resource America
New York
$4.36M +$1.02M +50,000 +30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.2M +$829K +40,718 +34%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.07M +$2.43M +119,569 +356%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.05M +$3.1M +152,550 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.94M +$334K +16,400 +13%
1
2 3 4 5

TRTX Hedge Fund Activity: Q3 2018 in Review

96 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q3 2018, worth a combined $606M — up 22% from $497M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TRTX positions and 6 closed out — a net gain of 27 holders — while 40 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.5M. The largest seller was JP Morgan Chase, cutting an estimated $5.95M.

  • 96 institutional investors held TPG RE Finance Trust (TRTX) as of Q3 2018, up from 69 in Q2 2018.
  • Funds reported $606M of TPG RE Finance Trust stock for Q3 2018, up 22% quarter-over-quarter.
  • 33 funds opened new TPG RE Finance Trust positions in Q3 2018 and 6 closed out, a net change of +27 holders.
  • The largest TPG RE Finance Trust buyer in Q3 2018 was Vanguard Group, an estimated $18.5M added.
  • The largest TPG RE Finance Trust seller in Q3 2018 was JP Morgan Chase, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2018.