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TRTX

TPG RE Finance Trust

106 hedge funds and large institutions have $463M invested in TPG RE Finance Trust in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $468K | Put options by funds: $407K

5% more capital invested

Capital invested by funds: $440M → $463M (+$22.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.22% less ownership

Funds ownership: 53.98%53.76% (-0.22%)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

10% less funds holding

Funds holding: 118106 (-12)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
106
Holders Change
-12
Holders Change %
-10.17%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
37
Reduced
38
Closed
20
Calls
$468K
Puts
$407K
Net Calls
+$61K
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$79.4M
BlackRock
2
BlackRock
New York
$67.6M +$3.44M +314,387 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.1M +$2.15M +196,837 +4%
NSLI
4
Nan Shan Life Insurance
Taiwan
$37.9M
CS
5
Credit Suisse
Switzerland
$18.6M +$320K +29,220 +2%
HS
6
Hazelview Securities
Ontario, Canada
$17.9M -$1.83M -167,300 -10%
State Street
7
State Street
Massachusetts
$15.2M -$638K -58,302 -4%
Prudential Financial
8
Prudential Financial
New Jersey
$13.2M -$2.54M -232,029 -16%
TG
9
TCW Group
California
$11.3M +$5.3M +484,467 +93%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.8M +$1.2M +109,360 +13%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.8M +$1.78M +162,485 +20%
QGA
12
Q Global Advisors
Texas
$9.67M +$1.07M +97,950 +13%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$8.65M +$873K +79,755 +12%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$8.47M +$8.28M +756,544 New
GC
15
Gratia Capital
California
$7.85M -$725K -66,236 -9%
Northern Trust
16
Northern Trust
Illinois
$6.89M -$388K -35,448 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.54M -$2.96M -270,071 -32%
Charles Schwab
18
Charles Schwab
California
$5.01M +$603K +55,073 +14%
EW
19
Evoke Wealth
California
$4.5M +$86.7K +7,917 +2%
RVPG
20
Relative Value Partners Group
$4.25M +$603K +55,077 +17%
Goldman Sachs
21
Goldman Sachs
New York
$4M -$1.89M -172,325 -33%
N
22
Nuveen
North Carolina
$3.51M +$768K +70,154 +29%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.41M -$718K -65,600 -18%
DG
24
DigitalBridge Group
Florida
$3M +$2.93M +267,766 New
Millennium Management
25
Millennium Management
New York
$2.77M +$922K +84,251 +52%

TRTX Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q1 2021, worth a combined $463M — up 5.2% from $440M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TRTX and 10 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 37 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.28M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.13M sold.

  • 106 institutional investors held TPG RE Finance Trust (TRTX) as of Q1 2021, down from 118 in Q4 2020.
  • Funds reported $463M of TPG RE Finance Trust stock for Q1 2021, up 5.2% quarter-over-quarter.
  • 10 funds opened new TPG RE Finance Trust positions in Q1 2021 and 20 closed out, a net change of -10 holders.
  • The largest TPG RE Finance Trust buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $8.28M added.
  • The largest TPG RE Finance Trust seller in Q1 2021 was Arrowstreet Capital, an estimated $7.13M sold.

Based on aggregated 13F filings for Q1 2021.