TPG RE Finance Trust
TRTX
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.
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: 2 → 2 (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: 118 → 106 (-12)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.28M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$5.3M |
| 3 |
BlackRock
New York
|
+$3.44M |
| 4 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$2.93M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.13M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.96M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.54M |
| 4 |
Renaissance Technologies
New York
|
-$2.07M |
| 5 |
Goldman Sachs
New York
|
-$1.89M |
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.