Transcontinental Realty Investors
TCI
13 hedge funds and large institutions have $616K invested in Transcontinental Realty Investors in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
18% more funds holding
Funds holding: 11 → 13 (+2)
0.03% more ownership
Funds ownership: 0.68% → 0.71% (+0.03%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
24% less capital invested
Capital invested by funds: $810K → $616K (-$193K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$56.6K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.98K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$7.48K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.11K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$16.8K |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$2.37K |
| 3 |
AIG
American International Group
New York
|
-$1.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Geode Capital Management
Boston,
Massachusetts
| $221K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $180K | – | – | – |
|
|
3
Axa
Paris,
France
| $105K | +$56.6K | +4,542 | +76% |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $69K | +$9.98K | +800 | +13% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $9K | -$16.8K | -1,351 | -60% |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| $6K | +$7.48K | +600 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | +$5.11K | +410 | +456% |
|
|
BA
9
BlackRock Advisors
Wilmington,
Delaware
| $4K | – | – | – |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $3K | -$2.37K | -190 | -41% |
|
|
AIG
11
American International Group
New York
| $1.48K | -$1.28K | -103 | -41% |
|
|
12
Bank of America
Charlotte,
North Carolina
| $1K | +$1.38K | +111 | New |
|
TCI Hedge Fund Activity: Q3 2014 in Review
13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q3 2014, worth a combined $616K — down 24% from $810K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TCI positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Axa, adding an estimated $56.6K. The largest seller was UBS, cutting an estimated $16.8K.
- 13 institutional investors held Transcontinental Realty Investors (TCI) as of Q3 2014, up from 11 in Q2 2014.
- Funds reported $616K of Transcontinental Realty Investors stock for Q3 2014, down 24% quarter-over-quarter.
- 2 funds opened new Transcontinental Realty Investors positions in Q3 2014 and 0 closed out, a net change of +2 holders.
- The largest Transcontinental Realty Investors buyer in Q3 2014 was Axa, an estimated $56.6K added.
- The largest Transcontinental Realty Investors seller in Q3 2014 was UBS, an estimated $16.8K sold.
Based on aggregated 13F filings for Q3 2014.