Transcontinental Realty Investors
TCI
25 hedge funds and large institutions have $9.49M invested in Transcontinental Realty Investors in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.
61% more capital invested
Capital invested by funds: $5.89M → $9.49M (+$3.6M)
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
0.52% more ownership
Funds ownership: 2.16% → 2.68% (+0.52%)
7% less funds holding
Funds holding: 27 → 25 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.21M |
| 2 |
Renaissance Technologies
New York
|
+$183K |
| 3 |
State Street
Boston,
Massachusetts
|
+$128K |
| 4 |
Citigroup
New York
|
+$72.1K |
| 5 |
Morgan Stanley
New York
|
+$67.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$89K |
| 2 |
TA
Teachers Advisors
New York
|
-$63K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$17.2K |
| 4 |
FGC
Financial Gravity Companies
Lakeway,
Texas
|
-$8K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCIM
26
TIAA CREF Investment Management
New York
| – | -$89K | -2,843 | Closed |
|
|
TA
27
Teachers Advisors
New York
| – | -$63K | -2,001 | Closed |
|
|
28
Parallax Volatility Advisers
San Francisco,
California
| – | -$8K | -252 | Closed |
|
|
FGC
29
Financial Gravity Companies
Lakeway,
Texas
| – | -$8K | -237 | Closed |
|
|
SWP
30
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -37 | Closed |
|
TCI Hedge Fund Activity: Q1 2018 in Review
25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q1 2018, worth a combined $9.49M — up 61% from $5.89M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TCI and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $1.21M. The largest seller was TIAA CREF Investment Management, exiting entirely with an estimated $89K sold.
- 25 institutional investors held Transcontinental Realty Investors (TCI) as of Q1 2018, down from 27 in Q4 2017.
- Funds reported $9.49M of Transcontinental Realty Investors stock for Q1 2018, up 61% quarter-over-quarter.
- 3 funds opened new Transcontinental Realty Investors positions in Q1 2018 and 5 closed out, a net change of -2 holders.
- The largest Transcontinental Realty Investors buyer in Q1 2018 was Vanguard Group, an estimated $1.21M added.
- The largest Transcontinental Realty Investors seller in Q1 2018 was TIAA CREF Investment Management, an estimated $89K sold.
Based on aggregated 13F filings for Q1 2018.