TRTX

TPG RE Finance Trust

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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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

Holders
118
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
$197K
Puts
$539K
Net Calls
Net Calls Change

Top Buyers

1 +$8.75M
2 +$6.64M
3 +$4.74M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.11M
5
BlackRock
BlackRock
New York
+$1.4M

Top Sellers

1 -$4.92M
2 -$3.77M
3 -$3.51M
4
Goldman Sachs
Goldman Sachs
New York
-$3.01M
5
VanEck Associates
VanEck Associates
New York
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$60.8M
2
$47.2M
3
$44.2M
4
$40.2M
5
$28.6M
6
$18.6M
7
$13.2M
8
$12.7M
9
$12.7M
10
$9.15M
11
$8.71M
12
$7.2M
13
$7.1M
14
$5.72M
15
$5.29M
16
$4.26M
17
$3.72M
18
$3.64M
19
$3.31M
20
$3.11M
21
$2.6M
22
$2.48M
23
$2.29M
24
$2.07M
25
$1.92M