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TRTX

TPG RE Finance Trust
TRTX

128 hedge funds and large institutions have $399M invested in TPG RE Finance Trust in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,803% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $121K

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 127 → 128 (+1)

0.79% more ownership

Funds ownership: 56.41% → 57.21% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less capital invested

Capital invested by funds: $515M → $399M (-$116M)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
57
Reduced
38
Closed
14
Calls
$2.3M
Puts
$121K
Net Calls
+$2.18M
Net Calls Change
-$4.61M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$11.1M
2
CJFS
Coulter & Justus Financial Services
Tennessee
+$4.24M
3
BlackRock
BlackRock
New York
+$2.39M
4
BHCM
Brevan Howard Capital Management
Jersey
+$2.09M
5
Bank of America
Bank of America
North Carolina
+$1.48M

Top Sellers

1
TG
TCW Group
California
-$6.68M
2
Millennium Management
Millennium Management
New York
-$2.62M
3
EH
EMG Holdings
Connecticut
-$1.92M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.86M
5
ECM
ExodusPoint Capital Management
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TGA
1
TPG GP A
Texas
$63.9M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$52M +$277K +26,411 +0.5%
BlackRock
3
BlackRock
New York
$49.1M +$2.39M +228,302 +4%
Goldman Sachs
4
Goldman Sachs
New York
$36M +$11.1M +1,056,413 +36%
NSLI
5
Nan Shan Life Insurance
Taiwan
$30.5M – – –
Citigroup
6
Citigroup
New York
$17.3M -$850K -81,139 -4%
State Street
7
State Street
Massachusetts
$12M +$613K +58,499 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.91M +$811K +77,410 +8%
DG
9
DigitalBridge Group
Florida
$7.55M +$1.14M +109,263 +15%
Charles Schwab
10
Charles Schwab
California
$6.49M +$518K +49,430 +7%
RVPG
11
Relative Value Partners Group
$6.39M +$92.8K +8,861 +1%
BHCM
12
Brevan Howard Capital Management
Jersey
$6.38M +$2.09M +199,208 +39%
Millennium Management
13
Millennium Management
New York
$6.17M -$2.62M -250,573 -27%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$5.83M +$322K +30,731 +5%
HS
15
Hazelview Securities
Ontario, Canada
$5.68M – – –
Northern Trust
16
Northern Trust
Illinois
$5.65M +$570K +54,403 +10%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.55M -$632K -60,335 -9%
Wells Fargo
18
Wells Fargo
California
$4.75M +$848K +80,994 +18%
CJFS
19
Coulter & Justus Financial Services
Tennessee
$3.65M +$4.24M +404,627 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.39M -$506K -48,300 -11%
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.12M – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$2.91M +$874K +83,425 +35%
Prudential Financial
23
Prudential Financial
New Jersey
$2.84M -$781K -74,560 -19%
TG
24
TCW Group
California
$2.71M -$6.68M -637,589 -68%
EW
25
Evoke Wealth
California
$2.47M -$1.02M -97,075 -27%
1
2 3 4 5

TRTX Hedge Fund Activity: Q2 2022 in Review

128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q2 2022, worth a combined $399M — down 22% from $515M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRTX positions and 14 closed out — a net gain of 3 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.1M. The largest seller was TCW Group, cutting an estimated $6.68M.

  • 128 institutional investors held TPG RE Finance Trust (TRTX) as of Q2 2022, up from 127 in Q1 2022.
  • Funds reported $399M of TPG RE Finance Trust stock for Q2 2022, down 22% quarter-over-quarter.
  • 17 funds opened new TPG RE Finance Trust positions in Q2 2022 and 14 closed out, a net change of +3 holders.
  • The largest TPG RE Finance Trust buyer in Q2 2022 was Goldman Sachs, an estimated $11.1M added.
  • The largest TPG RE Finance Trust seller in Q2 2022 was TCW Group, an estimated $6.68M sold.

Based on aggregated 13F filings for Q2 2022.