Transcontinental Realty Investors
TCI
11 hedge funds and large institutions have $608K invested in Transcontinental Realty Investors in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.04% less ownership
Funds ownership: 0.71% → 0.67% (-0.04%)
1% less capital invested
Capital invested by funds: $616K → $608K (-$8.96K)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.3K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Geode Capital Management
Boston,
Massachusetts
| $231K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $188K | – | – | – |
|
3
Axa
Paris,
France
| $108K | – | – | – |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $52K | -$20.3K | -1,849 | -27% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $9K | +$9.7K | +885 | New |
|
|
BIM
7
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.79K | +163 | New |
|
|
AIG
9
American International Group
New York
| $1.52K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$5K | -500 | Closed |
|
|
BA
12
BlackRock Advisors
Wilmington,
Delaware
| – | -$4K | -393 | Closed |
|
TCI Hedge Fund Activity: Q4 2014 in Review
11 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q4 2014, worth a combined $608K — down 1.5% from $616K a quarter earlier.
Fund positioning in TCI was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.79K. The largest seller was Dimensional Fund Advisors, cutting an estimated $20.3K.
- 11 institutional investors held Transcontinental Realty Investors (TCI) as of Q4 2014, down from 13 in Q3 2014.
- Funds reported $608K of Transcontinental Realty Investors stock for Q4 2014, down 1.5% quarter-over-quarter.
- 2 funds opened new Transcontinental Realty Investors positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest Transcontinental Realty Investors buyer in Q4 2014 was Bank of Montreal, an estimated $1.79K added.
- The largest Transcontinental Realty Investors seller in Q4 2014 was Dimensional Fund Advisors, an estimated $20.3K sold.
Based on aggregated 13F filings for Q4 2014.