TRTX

TPG RE Finance Trust

116 hedge funds and large institutions have $290M invested in TPG RE Finance Trust in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $302M → $290M (-$11.3M)

3% less funds holding

Funds holding: 119116 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$428K
Puts
$158K
Net Calls
Net Calls Change

Top Buyers

1 +$3.37M
2 +$2.53M
3 +$2.26M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.03M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.64M

Top Sellers

1 -$8.35M
2 -$3.22M
3 -$3.02M
4
Goldman Sachs
Goldman Sachs
New York
-$1.74M
5
Millennium Management
Millennium Management
New York
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$46.1M
2
$38.5M
3
$30.6M
4
$19.4M
5
$18.5M
6
$16.2M
7
$12.5M
8
$10.3M
9
$9.37M
10
$8M
11
$5.91M
12
$5.57M
13
$4.58M
14
$4.54M
15
$4.09M
16
$3.73M
17
$3.55M
18
$3.29M
19
$2.69M
20
$2.25M
21
$2.25M
22
$2.22M
23
$2.2M
24
$2.13M
25
$2.12M