Transcontinental Realty Investors
TCI
27 hedge funds and large institutions have $5.89M invested in Transcontinental Realty Investors in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
23% more capital invested
Capital invested by funds: $4.8M → $5.89M (+$1.09M)
13% more funds holding
Funds holding: 24 → 27 (+3)
0.13% more ownership
Funds ownership: 2.03% → 2.16% (+0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$150K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.6K |
| 3 |
State Street
Boston,
Massachusetts
|
+$57.8K |
| 4 |
Morgan Stanley
New York
|
+$34.9K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
|
-$10K |
| 2 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$8.99K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$6.86K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.63K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$1.11K | -37 | -48% |
|
|
SWP
27
Stratos Wealth Partners
Beachwood,
Ohio
| $1K | +$1.11K | +37 | New |
|
|
GBBWRPM
28
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$10K | -375 | Closed |
|
TCI Hedge Fund Activity: Q4 2017 in Review
27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q4 2017, worth a combined $5.89M — up 23% from $4.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TCI positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock, adding an estimated $150K. The largest seller was Genovese Burford & Brothers Wealth & Retirement Plan Management, exiting entirely with an estimated $10K sold.
- 27 institutional investors held Transcontinental Realty Investors (TCI) as of Q4 2017, up from 24 in Q3 2017.
- Funds reported $5.89M of Transcontinental Realty Investors stock for Q4 2017, up 23% quarter-over-quarter.
- 4 funds opened new Transcontinental Realty Investors positions in Q4 2017 and 1 closed out, a net change of +3 holders.
- The largest Transcontinental Realty Investors buyer in Q4 2017 was BlackRock, an estimated $150K added.
- The largest Transcontinental Realty Investors seller in Q4 2017 was Genovese Burford & Brothers Wealth & Retirement Plan Management, an estimated $10K sold.
Based on aggregated 13F filings for Q4 2017.