Transcontinental Realty Investors
TCI
11 hedge funds and large institutions have $620K invested in Transcontinental Realty Investors in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $608K → $620K (+$12K)
0% more ownership
Funds ownership: 0.63% → 0.63% (+0%)
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$21.5K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13K |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$3K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.48K |
| 4 |
Morgan Stanley
New York
|
-$2.3K |
| 5 |
Citigroup
New York
|
-$1.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Geode Capital Management
Boston,
Massachusetts
| $249K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $203K | – | – | – |
|
3
Axa
Paris,
France
| $120K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $29K | +$21.5K | +1,922 | +317% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | +$3.84K | +344 | +92% |
|
|
6
Morgan Stanley
New York
| $6K | -$2.3K | -206 | -30% |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
8
Citigroup
New York
| $1K | -$1.37K | -123 | -56% |
|
9
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
AIG
10
American International Group
New York
| $840 | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$13K | -1,179 | Closed |
|
|
BIM
12
BlackRock Investment Management
Wilmington,
Delaware
| – | -$3K | -270 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$2.48K | -222 | -99% |
|
TCI Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q2 2015, worth a combined $620K — up 2% from $608K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TCI and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $21.5K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $13K sold.
- 11 institutional investors held Transcontinental Realty Investors (TCI) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $620K of Transcontinental Realty Investors stock for Q2 2015, up 2% quarter-over-quarter.
- 0 funds opened new Transcontinental Realty Investors positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest Transcontinental Realty Investors buyer in Q2 2015 was UBS Group, an estimated $21.5K added.
- The largest Transcontinental Realty Investors seller in Q2 2015 was Royal Bank of Canada, an estimated $13K sold.
Based on aggregated 13F filings for Q2 2015.