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TRTX

TPG RE Finance Trust

116 hedge funds and large institutions have $302M invested in TPG RE Finance Trust in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,608% more call options, than puts

Call options by funds: $4.34M | Put options by funds: $26K

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0.51% more ownership

Funds ownership: 56.88%57.39% (+0.51%)

2% less capital invested

Capital invested by funds: $309M → $302M (-$6.36M)

12% less funds holding

Funds holding: 132116 (-16)

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
116
Holders Change
-16
Holders Change %
-12.12%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
47
Reduced
45
Closed
22
Calls
$4.34M
Puts
$26K
Net Calls
+$4.32M
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TGA
1
TPG GP A
Texas
$48.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.3M +$772K +104,706 +2%
BlackRock
3
BlackRock
New York
$37.3M -$433K -58,725 -1%
Goldman Sachs
4
Goldman Sachs
New York
$24M +$1.6M +217,190 +7%
NSLI
5
Nan Shan Life Insurance
Taiwan
$23M
Citigroup
6
Citigroup
New York
$13M -$12.9K -1,753 -0.1%
Invesco
7
Invesco
Georgia
$12.8M +$12.1M +1,639,143 +676%
State Street
8
State Street
Massachusetts
$10.7M +$561K +76,024 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.15M +$387K +52,517 +5%
DG
10
DigitalBridge Group
Florida
$7.05M -$873K -118,352 -10%
Charles Schwab
11
Charles Schwab
California
$5.68M +$553K +74,942 +10%
BHCM
12
Brevan Howard Capital Management
Jersey
$5.66M +$922K +125,000 +18%
RVPG
13
Relative Value Partners Group
$4.9M +$656K +88,937 +14%
Northern Trust
14
Northern Trust
Illinois
$4.33M +$86.4K +11,716 +2%
Prudential Financial
15
Prudential Financial
New Jersey
$4.19M +$2.3M +312,300 +102%
Barclays
16
Barclays
United Kingdom
$3.46M +$3.24M +439,759 +633%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.37M -$811K -110,005 -18%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.35M
CJFS
19
Coulter & Justus Financial Services
Tennessee
$2.28M -$548K -74,301 -18%
Bank of America
20
Bank of America
North Carolina
$2.24M +$438K +59,393 +22%
TG
21
TCW Group
California
$2.17M +$51.3K +6,950 +2%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$2.12M +$460K +62,424 +25%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.09M -$50.1K -6,800 -2%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$1.83M +$34.7K +4,700 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.66M -$197K -26,736 -10%

TRTX Hedge Fund Activity: Q4 2022 in Review

116 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q4 2022, worth a combined $302M — down 2.1% from $309M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TRTX and 7 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 47 added.

The largest buyer was Invesco, adding an estimated $12.1M. The largest seller was Hazelview Securities, exiting entirely with an estimated $4.62M sold.

  • 116 institutional investors held TPG RE Finance Trust (TRTX) as of Q4 2022, down from 132 in Q3 2022.
  • Funds reported $302M of TPG RE Finance Trust stock for Q4 2022, down 2.1% quarter-over-quarter.
  • 7 funds opened new TPG RE Finance Trust positions in Q4 2022 and 22 closed out, a net change of -15 holders.
  • The largest TPG RE Finance Trust buyer in Q4 2022 was Invesco, an estimated $12.1M added.
  • The largest TPG RE Finance Trust seller in Q4 2022 was Hazelview Securities, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2022.