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Transcontinental Realty Investors
TCI

18 hedge funds and large institutions have $2.63M invested in Transcontinental Realty Investors in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.13% less ownership

Funds ownership: 2.03% → 0.9% (-1.1%)

25% less funds holding

Funds holding: 24 → 18 (-6)

30% less capital invested

Capital invested by funds: $3.75M → $2.63M (-$1.13M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 13

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$361K
2
LWAC
Laurel Wealth Advisors (California)
California
+$273K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.57K
4
EI
Ellevest Inc
New York
+$52

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.43M
2
State Street
State Street
Massachusetts
-$440K
3
Northern Trust
Northern Trust
Illinois
-$354K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$233K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
– -$1K -50 Closed
EI
27
Ellevest Inc
New York
– +$52 +2 New
1
2

TCI Hedge Fund Activity: Q2 2021 in Review

18 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q2 2021, worth a combined $2.63M — down 30% from $3.75M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TCI and 3 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 1 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $361K. The largest seller was BlackRock, cutting an estimated $1.43M.

  • 18 institutional investors held Transcontinental Realty Investors (TCI) as of Q2 2021, down from 24 in Q1 2021.
  • Funds reported $2.63M of Transcontinental Realty Investors stock for Q2 2021, down 30% quarter-over-quarter.
  • 3 funds opened new Transcontinental Realty Investors positions in Q2 2021 and 9 closed out, a net change of -6 holders.
  • The largest Transcontinental Realty Investors buyer in Q2 2021 was Millennium Management, an estimated $361K added.
  • The largest Transcontinental Realty Investors seller in Q2 2021 was BlackRock, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2021.