TRTX

TPG RE Finance Trust

106 hedge funds and large institutions have $540M invested in TPG RE Finance Trust in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 8 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 funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

1.48% less ownership

Funds ownership: 53.76%52.28% (-1.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.6M
Puts
$337K
Net Calls
Net Calls Change

Top Buyers

1 +$20.7M
2 +$9.73M
3 +$3.55M
4
Invesco
Invesco
Georgia
+$1.63M
5
FCM
FJ Capital Management
Virginia
+$982K

Top Sellers

1 -$16.9M
2 -$9.67M
3 -$6.4M
4
BlackRock
BlackRock
New York
-$6.09M
5
HS
Hazelview Securities
Ontario, Canada
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$95.3M
2
$75M
3
$71.3M
4
$45.5M
5
$21M
6
$18.9M
7
$16.3M
8
$14.1M
9
$13.9M
10
$13.8M
11
$10.6M
12
$9.73M
13
$9.5M
14
$8.68M
15
$8.19M
16
$7.22M
17
$6.84M
18
$5.72M
19
$5.65M
20
$5.61M
21
$5.4M
22
$4.54M
23
$3.86M
24
$3.82M
25
$3.68M