Transcontinental Realty Investors
TCI
11 hedge funds and large institutions have $350K invested in Transcontinental Realty Investors in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.24% less ownership
Funds ownership: 0.63% → 0.39% (-0.24%)
49% less capital invested
Capital invested by funds: $689K → $350K (-$339K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.27K |
| 2 |
Morgan Stanley
New York
|
+$428 |
| 3 |
Citigroup
New York
|
+$292 |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$136 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$230K |
| 2 |
Axa
Paris,
France
|
-$24.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $228K | +$136 | +13 | +0.1% |
|
|
2
Axa
Paris,
France
| $84K | -$24.8K | -2,380 | -23% |
|
|
3
UBS Group
Zurich,
Switzerland
| $17K | -$8.13K | -779 | -32% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
|
5
Morgan Stanley
New York
| $5K | +$428 | +41 | +8% |
|
|
GBBWRPM
6
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $4K | +$3.91K | +375 | New |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$2.27K | +218 | New |
|
|
AIG
8
American International Group
New York
| $1K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
10
Vanguard Group
Malvern,
Pennsylvania
| – | -$230K | -18,202 | Closed |
|
|
11
Citigroup
New York
| – | +$292 | +28 | New |
|
TCI Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q4 2015, worth a combined $350K — down 49% from $689K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TCI positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $2.27K. The largest seller was Vanguard Group, exiting entirely with an estimated $230K sold.
- 11 institutional investors held Transcontinental Realty Investors (TCI) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $350K of Transcontinental Realty Investors stock for Q4 2015, down 49% quarter-over-quarter.
- 3 funds opened new Transcontinental Realty Investors positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest Transcontinental Realty Investors buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $2.27K added.
- The largest Transcontinental Realty Investors seller in Q4 2015 was Vanguard Group, an estimated $230K sold.
Based on aggregated 13F filings for Q4 2015.