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TRTX

TPG RE Finance Trust

140 hedge funds and large institutions have $247M invested in TPG RE Finance Trust in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 29 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $832K | Put options by funds: $221K

134% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 29

2.95% less ownership

Funds ownership: 62.12%59.17% (-2.9%)

10% less funds holding

Funds holding: 156140 (-16)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

73% less capital invested

Capital invested by funds: $920M → $247M (-$674M)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
140
Holders Change
-16
Holders Change %
-10.26%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
28
Increased
68
Reduced
29
Closed
42
Calls
$832K
Puts
$221K
Net Calls
+$611K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$36.4M +$2.01M +116,318 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.3M -$1.17M -67,786 -1%
BlackRock
3
BlackRock
New York
$27M +$1.94M +112,128 +2%
NSLI
4
Nan Shan Life Insurance
Taiwan
$18.6M
IC
5
IEQ Capital
California
$17.2M -$12.4M -715,440 -19%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.6M +$8.69M +503,169 +47%
State Street
7
State Street
Massachusetts
$8.24M +$4.53M +262,240 +21%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$7.61M +$18.3M +1,061,392 +327%
EW
9
Evoke Wealth
California
$6.94M -$13.1M -760,920 -40%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.1M +$7.02M +406,385 +119%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.07M +$652K +37,713 +5%
HS
12
Hazelview Securities
Ontario, Canada
$4.03M +$2M +115,626 +12%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$3.92M +$12.3M +714,426 New
JP Morgan Chase
14
JP Morgan Chase
New York
$3.57M +$9.3M +538,087 +480%
Goldman Sachs
15
Goldman Sachs
New York
$3.51M +$10.1M +584,746 +1,063%
Millennium Management
16
Millennium Management
New York
$3.48M +$128K +7,390 +1%
Northern Trust
17
Northern Trust
Illinois
$3.42M +$51.7K +2,992 +0.5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.83M +$2.73M +158,000 +44%
Wells Fargo
19
Wells Fargo
California
$2.74M +$2.09M +121,260 +32%
Bank of America
20
Bank of America
North Carolina
$2.3M -$11.5M -665,904 -61%
N
21
Nuveen
North Carolina
$2.19M -$8.06M -466,297 -54%
WG
22
Winton Group
United Kingdom
$2.09M +$2.03M +117,571 +45%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.91M +$355K +20,566 +6%
Charles Schwab
24
Charles Schwab
California
$1.83M +$145K +8,420 +3%
WAM
25
Wolverine Asset Management
Illinois
$1.75M +$1.24M +71,592 +29%

TRTX Hedge Fund Activity: Q1 2020 in Review

140 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q1 2020, worth a combined $247M — down 73% from $920M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TRTX and 28 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 68 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $18.3M. The largest seller was UBS Group, cutting an estimated $18.5M.

  • 140 institutional investors held TPG RE Finance Trust (TRTX) as of Q1 2020, down from 156 in Q4 2019.
  • Funds reported $247M of TPG RE Finance Trust stock for Q1 2020, down 73% quarter-over-quarter.
  • 28 funds opened new TPG RE Finance Trust positions in Q1 2020 and 42 closed out, a net change of -14 holders.
  • The largest TPG RE Finance Trust buyer in Q1 2020 was Mirae Asset Global Investments, an estimated $18.3M added.
  • The largest TPG RE Finance Trust seller in Q1 2020 was UBS Group, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2020.