Transcontinental Realty Investors
TCI
11 hedge funds and large institutions have $289K invested in Transcontinental Realty Investors in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
721% more capital invested
Capital invested by funds: $35.2K → $289K (+$254K)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
0.03% more ownership
Funds ownership: 0.3% → 0.33% (+0.03%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$20.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.28K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$1.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$4.4K |
| 2 |
AIG
American International Group
New York
|
-$1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$114 |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Geode Capital Management
Boston,
Massachusetts
| $216K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $31K | +$20.6K | +2,173 | +232% |
|
|
SIG
3
Stanford Investment Group
Mountain View,
California
| $11K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $10K | +$8.28K | +874 | +728% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | -$4.4K | -464 | -39% |
|
6
Morgan Stanley
New York
| $5K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $3K | – | – | – |
|
|
GBBWRPM
8
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $3K | – | – | – |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $2K | +$1.68K | +177 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| $1K | -$114 | -12 | -10% |
|
|
AIG
11
American International Group
New York
| – | -$1K | -74 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$9 | -1 | -50% |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| – | +$701 | +74 | New |
|
TCI Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q2 2016, worth a combined $289K — up 721% from $35.2K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TCI positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $20.6K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $4.4K.
- 11 institutional investors held Transcontinental Realty Investors (TCI) as of Q2 2016, up from 10 in Q1 2016.
- Funds reported $289K of Transcontinental Realty Investors stock for Q2 2016, up 721% quarter-over-quarter.
- 2 funds opened new Transcontinental Realty Investors positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest Transcontinental Realty Investors buyer in Q2 2016 was UBS Group, an estimated $20.6K added.
- The largest Transcontinental Realty Investors seller in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $4.4K sold.
Based on aggregated 13F filings for Q2 2016.