TPG RE Finance Trust
TRTX
118 hedge funds and large institutions have $384M invested in TPG RE Finance Trust in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 17 closing their positions.
0.24% more ownership
Funds ownership: 58.81% → 59.05% (+0.24%)
1% less capital invested
Capital invested by funds: $388M → $384M (-$3.81M)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 120 → 118 (-2)
32% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 47
63% less call options, than puts
Call options by funds: $197K | Put options by funds: $539K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.86M |
| 2 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
+$6.54M |
| 3 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$4.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.15M |
| 5 |
BlackRock
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.92M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$3.82M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$3.56M |
| 4 |
Goldman Sachs
New York
|
-$3.05M |
| 5 |
VanEck Associates
New York
|
-$1.75M |
TRTX Hedge Fund Activity: Q3 2020 in Review
118 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q3 2020, worth a combined $384M — down 0.98% from $388M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TRTX and 16 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 32 added.
The largest buyer was Credit Suisse, adding an estimated $8.86M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.92M sold.
- 118 institutional investors held TPG RE Finance Trust (TRTX) as of Q3 2020, down from 120 in Q2 2020.
- Funds reported $384M of TPG RE Finance Trust stock for Q3 2020, down 0.98% quarter-over-quarter.
- 16 funds opened new TPG RE Finance Trust positions in Q3 2020 and 17 closed out, a net change of -1 holder.
- The largest TPG RE Finance Trust buyer in Q3 2020 was Credit Suisse, an estimated $8.86M added.
- The largest TPG RE Finance Trust seller in Q3 2020 was Balyasny Asset Management, an estimated $4.92M sold.
Based on aggregated 13F filings for Q3 2020.