Transcontinental Realty Investors
TCI
26 hedge funds and large institutions have $7.87M invested in Transcontinental Realty Investors in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 25 → 26 (+1)
0.02% more ownership
Funds ownership: 2.68% → 2.7% (+0.02%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
17% less capital invested
Capital invested by funds: $9.49M → $7.87M (-$1.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$352K |
| 2 |
BlackRock
New York
|
+$110K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$78.5K |
| 4 |
State Street
Boston,
Massachusetts
|
+$48.8K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$36.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$215K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$91.4K |
| 3 |
Citigroup
New York
|
-$89K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$76.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Renaissance Technologies
New York
| – | -$215K | -5,300 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$47K | -1,152 | Closed |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$482 | +12 | New |
|
TCI Hedge Fund Activity: Q2 2018 in Review
26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q2 2018, worth a combined $7.87M — down 17% from $9.49M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TCI positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Paloma Partners, opening a new position worth an estimated $352K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $215K sold.
- 26 institutional investors held Transcontinental Realty Investors (TCI) as of Q2 2018, up from 25 in Q1 2018.
- Funds reported $7.87M of Transcontinental Realty Investors stock for Q2 2018, down 17% quarter-over-quarter.
- 3 funds opened new Transcontinental Realty Investors positions in Q2 2018 and 2 closed out, a net change of +1 holder.
- The largest Transcontinental Realty Investors buyer in Q2 2018 was Paloma Partners, an estimated $352K added.
- The largest Transcontinental Realty Investors seller in Q2 2018 was Renaissance Technologies, an estimated $215K sold.
Based on aggregated 13F filings for Q2 2018.