Transcontinental Realty Investors
TCI
13 hedge funds and large institutions have $608K invested in Transcontinental Realty Investors in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
0% more capital invested
Capital invested by funds: $608K → $608K (+$301)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.04% less ownership
Funds ownership: 0.67% → 0.63% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.57K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4.08K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.42K |
| 4 |
Citigroup
New York
|
+$2.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$52K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.02K |
| 3 |
AIG
American International Group
New York
|
-$805 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Geode Capital Management
Boston,
Massachusetts
| $247K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $201K | +$1.09K | +100 | +0.6% |
|
3
Axa
Paris,
France
| $117K | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
5
Morgan Stanley
New York
| $8K | +$7.57K | +696 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $7K | -$3.02K | -278 | -31% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$4.08K | +375 | New |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
10
Citigroup
New York
| $2K | +$2.4K | +221 | New |
|
|
11
Wells Fargo
San Francisco,
California
| $2K | +$2.42K | +222 | +11,100% |
|
12
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
AIG
13
American International Group
New York
| $825 | -$805 | -74 | -50% |
|
|
14
Dimensional Fund Advisors
Austin,
Texas
| – | -$52K | -5,025 | Closed |
|
TCI Hedge Fund Activity: Q1 2015 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q1 2015, worth a combined $608K — up 0.05% from $608K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TCI positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $7.57K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $52K sold.
- 13 institutional investors held Transcontinental Realty Investors (TCI) as of Q1 2015, up from 11 in Q4 2014.
- Funds reported $608K of Transcontinental Realty Investors stock for Q1 2015, up 0.05% quarter-over-quarter.
- 3 funds opened new Transcontinental Realty Investors positions in Q1 2015 and 1 closed out, a net change of +2 holders.
- The largest Transcontinental Realty Investors buyer in Q1 2015 was Morgan Stanley, an estimated $7.57K added.
- The largest Transcontinental Realty Investors seller in Q1 2015 was Dimensional Fund Advisors, an estimated $52K sold.
Based on aggregated 13F filings for Q1 2015.