Transcontinental Realty Investors
TCI
33 hedge funds and large institutions have $10.3M invested in Transcontinental Realty Investors in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more capital invested
Capital invested by funds: $8.43M → $10.3M (+$1.83M)
6% more funds holding
Funds holding: 31 → 33 (+2)
0.25% more ownership
Funds ownership: 3.19% → 3.44% (+0.25%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$637K |
| 2 |
Morgan Stanley
New York
|
+$135K |
| 3 |
BlackRock
New York
|
+$116K |
| 4 |
Barclays
London,
United Kingdom
|
+$42.9K |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$30.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$154K |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$78.1K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$60K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$19.6K |
| 5 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
-$15.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $6.5K | +$5.28K | +171 | +1,006% |
|
|
AB
27
Amalgamated Bank
New York
| $4K | -$432 | -14 | -11% |
|
28
Legal & General Group
London,
United Kingdom
| $3.47K | – | – | – |
|
|
AIP
29
Ameritas Investment Partners
Lincoln,
Nebraska
| $3.25K | – | – | – |
|
30
Fidelity Investments
Boston,
Massachusetts
| $3.15K | -$1.02K | -33 | -27% |
|
|
C
31
Covestor
London,
United Kingdom
| $3K | +$93 | +3 | +4% |
|
|
SC
32
Stephens Consulting
Flint,
Michigan
| $2.18K | – | – | – |
|
|
33
Allspring Global Investments
Charlotte,
North Carolina
| – | -$78.1K | -2,550 | Closed |
|
34
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$216 | +7 | New |
|
TCI Hedge Fund Activity: Q4 2023 in Review
33 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q4 2023, worth a combined $10.3M — up 22% from $8.43M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TCI positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $637K. The largest seller was Northern Trust, cutting an estimated $154K.
- 33 institutional investors held Transcontinental Realty Investors (TCI) as of Q4 2023, up from 31 in Q3 2023.
- Funds reported $10.3M of Transcontinental Realty Investors stock for Q4 2023, up 22% quarter-over-quarter.
- 3 funds opened new Transcontinental Realty Investors positions in Q4 2023 and 1 closed out, a net change of +2 holders.
- The largest Transcontinental Realty Investors buyer in Q4 2023 was Russell Investments Group, an estimated $637K added.
- The largest Transcontinental Realty Investors seller in Q4 2023 was Northern Trust, an estimated $154K sold.
Based on aggregated 13F filings for Q4 2023.