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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$15.7M |
| 3 |
Renaissance Technologies
New York
|
+$11.1M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$7.8M |
| 5 |
SG Americas Securities
New York
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.95M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.07M |
| 3 |
Blackstone Inc
New York
|
-$1.45M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.27M |
| 5 |
Two Sigma Investments
New York
|
-$890K |
TRTX Hedge Fund Activity: Q3 2018 in Review
96 of the 4,391 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.