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TRTX

TPG RE Finance Trust
TRTX

111 hedge funds and large institutions have $330M invested in TPG RE Finance Trust in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $385K | Put options by funds: $134K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 109 → 111 (+2)

3% more capital invested

Capital invested by funds: $320M → $330M (+$10.2M)

0.64% more ownership

Funds ownership: 56.78% → 57.42% (+0.64%)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
34
Reduced
41
Closed
15
Calls
$385K
Puts
$134K
Net Calls
+$251K
Net Calls Change
-$1.07M

Top Buyers

Rank Fund Capital Flow
1
GC
Gratia Capital
California
+$4.8M
2
Invesco
Invesco
Georgia
+$3.76M
3
Millennium Management
Millennium Management
New York
+$1.98M
4
GCP
GSA Capital Partners
United Kingdom
+$942K
5
Charles Schwab
Charles Schwab
California
+$743K

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$1.78M
2
Goldman Sachs
Goldman Sachs
New York
-$1.42M
3
Barclays
Barclays
United Kingdom
-$867K
4
ICA
Infrastructure Capital Advisors
New York
-$828K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$717K
Name Holding Trade Value Shares
Change 		Change in
Stake
TGA
1
TPG GP A
Texas
$52.5M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$44M -$471K -69,520 -1%
BlackRock
3
BlackRock
New York
$41.2M +$334K +49,289 +0.9%
Goldman Sachs
4
Goldman Sachs
New York
$30.2M -$1.42M -209,882 -5%
NSLI
5
Nan Shan Life Insurance
Taiwan
$25.1M – – –
Invesco
6
Invesco
Georgia
$15.9M +$3.76M +555,381 +35%
Citigroup
7
Citigroup
New York
$14M +$142K +20,944 +1%
State Street
8
State Street
Massachusetts
$11.5M -$323K -47,699 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.82M +$570K +84,231 +7%
Charles Schwab
10
Charles Schwab
California
$7.56M +$743K +109,687 +12%
RVPG
11
Relative Value Partners Group
$5.6M +$31.6K +4,660 +0.6%
Bank of America
12
Bank of America
North Carolina
$5.47M -$714K -105,412 -12%
GC
13
Gratia Capital
California
$5.26M +$4.8M +709,521 New
BHCM
14
Brevan Howard Capital Management
Jersey
$5.22M – – –
Northern Trust
15
Northern Trust
Illinois
$4.54M -$192K -28,389 -4%
TG
16
TCW Group
California
$4.08M -$137K -20,233 -4%
Millennium Management
17
Millennium Management
New York
$3.18M +$1.98M +292,891 +214%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.57M – – –
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$2.54M +$314K +46,310 +16%
CJFS
20
Coulter & Justus Financial Services
Tennessee
$2.4M -$73.8K -10,894 -3%
Barclays
21
Barclays
United Kingdom
$2.06M -$867K -128,073 -32%
Citadel Advisors
22
Citadel Advisors
Florida
$1.95M +$299K +44,197 +20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.78M +$7.23K +1,068 +0.4%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.66M -$624K -92,200 -29%
UBS Group
25
UBS Group
Switzerland
$1.52M +$57.2K +8,445 +4%
1
2 3 4 5

TRTX Hedge Fund Activity: Q2 2023 in Review

111 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q2 2023, worth a combined $330M — up 3.2% from $320M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRTX positions and 15 closed out — a net gain of 2 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was Gratia Capital, opening a new position worth an estimated $4.8M. The largest seller was Prudential Financial, cutting an estimated $1.78M.

  • 111 institutional investors held TPG RE Finance Trust (TRTX) as of Q2 2023, up from 109 in Q1 2023.
  • Funds reported $330M of TPG RE Finance Trust stock for Q2 2023, up 3.2% quarter-over-quarter.
  • 17 funds opened new TPG RE Finance Trust positions in Q2 2023 and 15 closed out, a net change of +2 holders.
  • The largest TPG RE Finance Trust buyer in Q2 2023 was Gratia Capital, an estimated $4.8M added.
  • The largest TPG RE Finance Trust seller in Q2 2023 was Prudential Financial, an estimated $1.78M sold.

Based on aggregated 13F filings for Q2 2023.