TPG RE Finance Trust
TRTX
109 hedge funds and large institutions have $320M invested in TPG RE Finance Trust in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 15 closing their positions.
2,865% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $46K
27% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 37
6% more capital invested
Capital invested by funds: $302M → $320M (+$17.3M)
0.61% less ownership
Funds ownership: 57.39% → 56.78% (-0.61%)
6% less funds holding
Funds holding: 116 → 109 (-7)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.97M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.08M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$1.99M |
| 4 |
Millennium Management
New York
|
+$1.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$966K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
-$7.05M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.28M |
| 3 |
JP Morgan Chase
New York
|
-$2.11M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.55M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.36M |
TRTX Hedge Fund Activity: Q1 2023 in Review
109 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q1 2023, worth a combined $320M — up 5.7% from $302M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TRTX and 8 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 47 added.
The largest buyer was Goldman Sachs, adding an estimated $5.97M. The largest seller was DigitalBridge Group, exiting entirely with an estimated $7.05M sold.
- 109 institutional investors held TPG RE Finance Trust (TRTX) as of Q1 2023, down from 116 in Q4 2022.
- Funds reported $320M of TPG RE Finance Trust stock for Q1 2023, up 5.7% quarter-over-quarter.
- 8 funds opened new TPG RE Finance Trust positions in Q1 2023 and 15 closed out, a net change of -7 holders.
- The largest TPG RE Finance Trust buyer in Q1 2023 was Goldman Sachs, an estimated $5.97M added.
- The largest TPG RE Finance Trust seller in Q1 2023 was DigitalBridge Group, an estimated $7.05M sold.
Based on aggregated 13F filings for Q1 2023.