TRTX

TPG RE Finance Trust

120 hedge funds and large institutions have $388M invested in TPG RE Finance Trust in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

14% less funds holding

Funds holding: 140120 (-20)

53% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.74M
Puts
$741K
Net Calls
Net Calls Change

Top Buyers

1 +$40.9M
2 +$15.2M
3 +$7.46M
4
Goldman Sachs
Goldman Sachs
New York
+$6.86M
5
BlackRock
BlackRock
New York
+$4.2M

Top Sellers

1 -$25.4M
2 -$11.7M
3 -$7.61M
4
EW
Evoke Wealth
California
-$7.33M
5
Millennium Management
Millennium Management
New York
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$56.9M
2
$46.6M
3
$46.3M
4
$40.9M
5
$29.1M
6
$17.3M
7
$14.7M
8
$12.4M
9
$10.9M
10
$7.46M
11
$7.27M
12
$7.11M
13
$6.05M
14
$5.69M
15
$5.66M
16
$4.93M
17
$4.92M
18
$3.98M
19
$3.69M
20
$3.42M
21
$3.4M
22
$3.16M
23
$2.73M
24
$2.4M
25
$2.03M