Transcontinental Realty Investors
TCI
11 hedge funds and large institutions have $810K invested in Transcontinental Realty Investors in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
19% more capital invested
Capital invested by funds: $683K → $810K (+$127K)
0.11% more ownership
Funds ownership: 0.56% → 0.68% (+0.11%)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$72.8K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.6K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$6.42K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$5.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.76K |
| 2 |
PO
Private Ocean
San Rafael,
California
|
-$5K |
| 3 |
Citigroup
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Geode Capital Management
Boston,
Massachusetts
| $316K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $256K | +$64.6K | +4,625 | +35% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $86K | – | – | – |
|
|
4
Axa
Paris,
France
| $85K | +$72.8K | +5,212 | +670% |
|
|
U
5
UBS
Zurich,
Switzerland
| $32K | +$5.01K | +359 | +19% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
|
BIM
7
BlackRock Investment Management
Wilmington,
Delaware
| $7K | +$6.42K | +460 | New |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $6K | – | – | – |
|
|
AIG
9
American International Group
New York
| $3.58K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | -$6.76K | -484 | -84% |
|
|
PO
11
Private Ocean
San Rafael,
California
| – | -$5K | -375 | Closed |
|
|
12
Citigroup
New York
| – | -$4K | -250 | Closed |
|
TCI Hedge Fund Activity: Q2 2014 in Review
11 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q2 2014, worth a combined $810K — up 19% from $683K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TCI and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Axa, adding an estimated $72.8K. The largest seller was Tower Research Capital (TRC), cutting an estimated $6.76K.
- 11 institutional investors held Transcontinental Realty Investors (TCI) as of Q2 2014, down from 12 in Q1 2014.
- Funds reported $810K of Transcontinental Realty Investors stock for Q2 2014, up 19% quarter-over-quarter.
- 1 fund opened new Transcontinental Realty Investors positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest Transcontinental Realty Investors buyer in Q2 2014 was Axa, an estimated $72.8K added.
- The largest Transcontinental Realty Investors seller in Q2 2014 was Tower Research Capital (TRC), an estimated $6.76K sold.
Based on aggregated 13F filings for Q2 2014.