Transcontinental Realty Investors
TCI
33 hedge funds and large institutions have $9.67M invested in Transcontinental Realty Investors in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
39% more capital invested
Capital invested by funds: $6.97M → $9.67M (+$2.69M)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
10% more funds holding
Funds holding: 30 → 33 (+3)
0.53% more ownership
Funds ownership: 2% → 2.53% (+0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$1.07M |
| 2 |
State Street
Boston,
Massachusetts
|
+$456K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$226K |
| 4 |
BlackRock
New York
|
+$199K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$65.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$186K |
| 2 |
Millennium Management
New York
|
-$127K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$28.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$7.64K | +183 | +333% |
|
27
Legal & General Group
London,
United Kingdom
| $4.44K | – | – | – |
|
|
AIP
28
Ameritas Investment Partners
Lincoln,
Nebraska
| $4.23K | – | – | – |
|
|
SC
29
Stephens Consulting
Flint,
Michigan
| $2.78K | – | – | – |
|
30
Fidelity Investments
Boston,
Massachusetts
| $1.55K | +$84 | +2 | +6% |
|
31
Citigroup
New York
| $486 | -$376 | -9 | -45% |
|
|
EI
32
Ellevest Inc
New York
| $309 | +$292 | +7 | New |
|
33
Wells Fargo
San Francisco,
California
| $44 | -$42 | -1 | -50% |
|
TCI Hedge Fund Activity: Q4 2022 in Review
33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q4 2022, worth a combined $9.67M — up 39% from $6.97M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TCI positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was TCW Group, opening a new position worth an estimated $1.07M. The largest seller was Geode Capital Management, cutting an estimated $186K.
- 33 institutional investors held Transcontinental Realty Investors (TCI) as of Q4 2022, up from 30 in Q3 2022.
- Funds reported $9.67M of Transcontinental Realty Investors stock for Q4 2022, up 39% quarter-over-quarter.
- 4 funds opened new Transcontinental Realty Investors positions in Q4 2022 and 1 closed out, a net change of +3 holders.
- The largest Transcontinental Realty Investors buyer in Q4 2022 was TCW Group, an estimated $1.07M added.
- The largest Transcontinental Realty Investors seller in Q4 2022 was Geode Capital Management, an estimated $186K sold.
Based on aggregated 13F filings for Q4 2022.