Transcontinental Realty Investors
TCI
10 hedge funds and large institutions have $35.2K invested in Transcontinental Realty Investors in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.1% less ownership
Funds ownership: 0.39% → 0.3% (-0.1%)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
90% less capital invested
Capital invested by funds: $350K → $35.2K (-$315K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.19K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$505 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$119 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$84K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.12K |
| 3 |
Morgan Stanley
New York
|
-$406 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | +$4.6K | +464 | +65% |
|
|
2
UBS Group
Zurich,
Switzerland
| $9K | -$7.12K | -719 | -43% |
|
|
3
Morgan Stanley
New York
| $5K | -$406 | -41 | -8% |
|
|
GBBWRPM
4
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $3K | – | – | – |
|
|
BFA
5
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$505 | +51 | +23% |
|
|
AIG
6
American International Group
New York
| $1K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $1K | +$119 | +12 | +11% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$1.19K | +120 | New |
|
9
Geode Capital Management
Boston,
Massachusetts
| $220 | – | – | – |
|
|
10
Axa
Paris,
France
| – | -$84K | -8,152 | Closed |
|
TCI Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q1 2016, worth a combined $35.2K — down 90% from $350K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TCI and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $4.6K. The largest seller was Axa, exiting entirely with an estimated $84K sold.
- 10 institutional investors held Transcontinental Realty Investors (TCI) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $35.2K of Transcontinental Realty Investors stock for Q1 2016, down 90% quarter-over-quarter.
- 1 fund opened new Transcontinental Realty Investors positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Transcontinental Realty Investors buyer in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $4.6K added.
- The largest Transcontinental Realty Investors seller in Q1 2016 was Axa, an estimated $84K sold.
Based on aggregated 13F filings for Q1 2016.