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TRTX

TPG RE Finance Trust

118 hedge funds and large institutions have $517M invested in TPG RE Finance Trust in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,282% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $60K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

8% more funds holding

Funds holding: 109118 (+9)

2% more capital invested

Capital invested by funds: $507M → $517M (+$9.96M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.2% less ownership

Funds ownership: 54.63%54.42% (-0.2%)

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
44
Reduced
37
Closed
8
Calls
$1.43M
Puts
$60K
Net Calls
+$1.37M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
TGA
1
TPG GP A
Texas
$87.3M +$90.2M +7,086,779 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.7M +$2.03M +159,397 +3%
BlackRock
3
BlackRock
New York
$67M -$1.76M -138,584 -2%
NSLI
4
Nan Shan Life Insurance
Taiwan
$41.7M
Citigroup
5
Citigroup
New York
$25.8M +$443K +34,811 +2%
State Street
6
State Street
Massachusetts
$18.4M +$561K +44,076 +3%
TG
7
TCW Group
California
$18.1M +$3.7M +291,104 +25%
Goldman Sachs
8
Goldman Sachs
New York
$17.8M +$10.9M +852,831 +143%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13M -$128K -10,092 -0.9%
JP Morgan Chase
10
JP Morgan Chase
New York
$12M -$41K -3,218 -0.3%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$11.3M +$469K +36,861 +4%
Charles Schwab
12
Charles Schwab
California
$7.98M +$953K +74,869 +13%
RVPG
13
Relative Value Partners Group
$7.71M +$550K +43,222 +8%
HS
14
Hazelview Securities
Ontario, Canada
$7.48M -$6.18M -485,800 -45%
Northern Trust
15
Northern Trust
Illinois
$7.27M -$235K -18,481 -3%
DG
16
DigitalBridge Group
Florida
$6.58M +$1.51M +118,394 +28%
GC
17
Gratia Capital
California
$6.25M -$174K -13,652 -3%
Prudential Financial
18
Prudential Financial
New Jersey
$6.1M -$1.41M -111,122 -18%
Wells Fargo
19
Wells Fargo
California
$5.33M -$1.47M -115,651 -21%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$5.04M -$1.13M -88,552 -18%
EW
21
Evoke Wealth
California
$4.62M -$775K -60,869 -14%
Invesco
22
Invesco
Georgia
$4.28M -$90.5K -7,107 -2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.43M -$862K -67,765 -20%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.36M +$457K +35,900 +15%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$3.2M -$474K -37,246 -13%

TRTX Hedge Fund Activity: Q4 2021 in Review

118 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q4 2021, worth a combined $517M — up 2% from $507M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TRTX positions and 8 closed out — a net gain of 10 holders — while 44 added to existing stakes and 37 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.9M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $9.02M sold.

  • 118 institutional investors held TPG RE Finance Trust (TRTX) as of Q4 2021, up from 109 in Q3 2021.
  • Funds reported $517M of TPG RE Finance Trust stock for Q4 2021, up 2% quarter-over-quarter.
  • 18 funds opened new TPG RE Finance Trust positions in Q4 2021 and 8 closed out, a net change of +10 holders.
  • The largest TPG RE Finance Trust buyer in Q4 2021 was Goldman Sachs, an estimated $10.9M added.
  • The largest TPG RE Finance Trust seller in Q4 2021 was Mesirow Financial Investment Management - Fixed Income, an estimated $9.02M sold.

Based on aggregated 13F filings for Q4 2021.