Transcontinental Realty Investors
TCI
35 hedge funds and large institutions have $10.6M invested in Transcontinental Realty Investors in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
0.12% more ownership
Funds ownership: 3.24% → 3.36% (+0.12%)
3% less funds holding
Funds holding: 36 → 35 (-1)
11% less capital invested
Capital invested by funds: $11.9M → $10.6M (-$1.25M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$468K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$377K |
| 3 |
Bank of New York Mellon
New York
|
+$211K |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$201K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$984K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$248K |
| 3 |
CCM
Corsair Capital Management
New York
|
-$219K |
| 4 |
AFG
Atomi Financial Group
New York
|
-$87.1K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$79.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $14.1K | -$10.4K | -281 | -42% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $12.6K | – | – | – |
|
28
Fidelity Investments
Boston,
Massachusetts
| $11.7K | +$9.18K | +247 | +343% |
|
|
SO
29
STRS Ohio
Columbus,
Ohio
| $10K | – | – | – |
|
|
AB
30
Amalgamated Bank
New York
| $5K | -$5.5K | -148 | -53% |
|
31
Legal & General Group
London,
United Kingdom
| $3.66K | – | – | – |
|
|
AIP
32
Ameritas Investment Partners
Lincoln,
Nebraska
| $3.44K | – | – | – |
|
|
SC
33
Stephens Consulting
Flint,
Michigan
| $2.31K | – | – | – |
|
|
C
34
Covestor
London,
United Kingdom
| $2K | +$2.3K | +62 | New |
|
35
Russell Investments Group
London,
United Kingdom
| $293 | +$297 | +8 | New |
|
|
36
Millennium Management
New York
| – | -$984K | -23,203 | Closed |
|
|
OSAM
37
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$248K | -5,842 | Closed |
|
|
CCM
38
Corsair Capital Management
New York
| – | -$219K | -5,165 | Closed |
|
|
CM
39
Cornerstone Management
Duluth,
Georgia
| – | -$22.2K | -524 | Closed |
|
|
EI
40
Ellevest Inc
New York
| – | -$3.18K | -75 | Closed |
|
TCI Hedge Fund Activity: Q2 2023 in Review
35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q2 2023, worth a combined $10.6M — down 11% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TCI and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 16 added.
The largest buyer was BlackRock, adding an estimated $468K. The largest seller was Millennium Management, exiting entirely with an estimated $984K sold.
- 35 institutional investors held Transcontinental Realty Investors (TCI) as of Q2 2023, down from 36 in Q1 2023.
- Funds reported $10.6M of Transcontinental Realty Investors stock for Q2 2023, down 11% quarter-over-quarter.
- 4 funds opened new Transcontinental Realty Investors positions in Q2 2023 and 5 closed out, a net change of -1 holder.
- The largest Transcontinental Realty Investors buyer in Q2 2023 was BlackRock, an estimated $468K added.
- The largest Transcontinental Realty Investors seller in Q2 2023 was Millennium Management, an estimated $984K sold.
Based on aggregated 13F filings for Q2 2023.