TPG RE Finance Trust
TRTX
124 hedge funds and large institutions have $347M invested in TPG RE Finance Trust in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 18 closing their positions.
9,149% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $291K
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
20% more capital invested
Capital invested by funds: $289M → $347M (+$58.5M)
7% more funds holding
Funds holding: 116 → 124 (+8)
0.79% more ownership
Funds ownership: 57.04% → 57.83% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$14.4M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
+$5.4M |
| 3 |
Millennium Management
New York
|
+$3.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.96M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.08M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.51M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.26M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.25M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.03M |
TRTX Hedge Fund Activity: Q1 2024 in Review
124 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q1 2024, worth a combined $347M — up 20% from $289M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TRTX positions and 18 closed out — a net gain of 9 holders — while 38 added to existing stakes and 38 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $14.4M. The largest seller was Goldman Sachs, cutting an estimated $7.08M.
- 124 institutional investors held TPG RE Finance Trust (TRTX) as of Q1 2024, up from 116 in Q4 2023.
- Funds reported $347M of TPG RE Finance Trust stock for Q1 2024, up 20% quarter-over-quarter.
- 27 funds opened new TPG RE Finance Trust positions in Q1 2024 and 18 closed out, a net change of +9 holders.
- The largest TPG RE Finance Trust buyer in Q1 2024 was Long Pond Capital, an estimated $14.4M added.
- The largest TPG RE Finance Trust seller in Q1 2024 was Goldman Sachs, an estimated $7.08M sold.
Based on aggregated 13F filings for Q1 2024.