We are live on ! Find out more
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

1,561% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $337K

17% more capital invested

Capital invested by funds: $463M → $540M (+$77.5M)

0% more funds holding

Funds holding: 106106 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

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 %
0%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
41
Reduced
44
Closed
8
Calls
$5.6M
Puts
$337K
Net Calls
+$5.26M
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$95.3M
BlackRock
2
BlackRock
New York
$75M -$5.8M -452,862 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.3M -$750K -58,512 -1%
NSLI
4
Nan Shan Life Insurance
Taiwan
$45.5M
Citigroup
5
Citigroup
New York
$21M +$19.7M +1,540,701 +7,427%
State Street
6
State Street
Massachusetts
$18.9M +$586K +45,717 +3%
HS
7
Hazelview Securities
Ontario, Canada
$16.3M -$4.64M -361,900 -23%
TG
8
TCW Group
California
$14.1M +$506K +39,496 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.9M +$900K +70,214 +7%
JP Morgan Chase
10
JP Morgan Chase
New York
$13.8M +$801K +62,470 +7%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$10.6M +$446K +34,843 +5%
MFIMFI
12
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.73M +$9.27M +723,597 New
Prudential Financial
13
Prudential Financial
New Jersey
$9.5M -$6.1M -475,718 -40%
GC
14
Gratia Capital
California
$8.68M -$705K -55,000 -8%
Northern Trust
15
Northern Trust
Illinois
$8.19M -$84.5K -6,597 -1%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$7.22M -$3.01M -235,202 -30%
Charles Schwab
17
Charles Schwab
California
$6.84M +$786K +61,365 +14%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.72M -$2.03M -158,394 -27%
CS
19
Credit Suisse
Switzerland
$5.65M -$16M -1,247,708 -75%
EW
20
Evoke Wealth
California
$5.61M +$207K +16,181 +4%
RVPG
21
Relative Value Partners Group
$5.4M +$296K +23,133 +6%
Invesco
22
Invesco
Georgia
$4.54M +$1.55M +120,881 +56%
Wells Fargo
23
Wells Fargo
California
$3.86M +$3.38M +263,601 +1,140%
Millennium Management
24
Millennium Management
New York
$3.82M +$465K +36,312 +15%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.68M -$390K -30,400 -10%

TRTX Hedge Fund Activity: Q2 2021 in Review

106 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q2 2021, worth a combined $540M — up 17% from $463M a quarter earlier.

Fund positioning in TRTX was balanced in Q2 2021: 8 funds opened new positions, 8 closed out, 41 added to existing stakes and 44 trimmed.

The largest buyer was Citigroup, adding an estimated $19.7M. The largest seller was Credit Suisse, cutting an estimated $16M.

  • 106 institutional investors held TPG RE Finance Trust (TRTX) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $540M of TPG RE Finance Trust stock for Q2 2021, up 17% quarter-over-quarter.
  • 8 funds opened new TPG RE Finance Trust positions in Q2 2021 and 8 closed out, a net change of 0 holders.
  • The largest TPG RE Finance Trust buyer in Q2 2021 was Citigroup, an estimated $19.7M added.
  • The largest TPG RE Finance Trust seller in Q2 2021 was Credit Suisse, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2021.