TPG RE Finance Trust
TRTX
109 hedge funds and large institutions have $507M invested in TPG RE Finance Trust in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 9 closing their positions.
310% more call options, than puts
Call options by funds: $3.28M | Put options by funds: $801K
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
3% more funds holding
Funds holding: 106 → 109 (+3)
2.34% more ownership
Funds ownership: 52.28% → 54.63% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $540M → $507M (-$33.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$6.42M |
| 2 |
Goldman Sachs
New York
|
+$4.21M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.35M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.49M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.6M |
| 2 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
-$1.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$1.28M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.01M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$951K |
TRTX Hedge Fund Activity: Q3 2021 in Review
109 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q3 2021, worth a combined $507M — down 6.1% from $540M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TRTX positions and 9 closed out — a net gain of 3 holders — while 46 added to existing stakes and 36 trimmed.
The largest buyer was Citigroup, adding an estimated $6.42M. The largest seller was Gratia Capital, cutting an estimated $1.6M.
- 109 institutional investors held TPG RE Finance Trust (TRTX) as of Q3 2021, up from 106 in Q2 2021.
- Funds reported $507M of TPG RE Finance Trust stock for Q3 2021, down 6.1% quarter-over-quarter.
- 12 funds opened new TPG RE Finance Trust positions in Q3 2021 and 9 closed out, a net change of +3 holders.
- The largest TPG RE Finance Trust buyer in Q3 2021 was Citigroup, an estimated $6.42M added.
- The largest TPG RE Finance Trust seller in Q3 2021 was Gratia Capital, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2021.