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Transcontinental Realty Investors

25 hedge funds and large institutions have $9.49M invested in Transcontinental Realty Investors in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $5.89M → $9.49M (+$3.6M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0.52% more ownership

Funds ownership: 2.16%2.68% (+0.52%)

7% less funds holding

Funds holding: 2725 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3M +$45.6K +1,322 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.54M +$1.21M +35,199 +129%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.04M +$15K +435 +2%
State Street
4
State Street
Massachusetts
$809K +$128K +3,717 +23%
Northern Trust
5
Northern Trust
Illinois
$784K -$17.2K -499 -3%
Morgan Stanley
6
Morgan Stanley
New York
$234K +$67.8K +1,966 +52%
Renaissance Technologies
7
Renaissance Technologies
New York
$215K +$183K +5,300 New
Deutsche Bank
8
Deutsche Bank
Germany
$178K +$3.79K +110 +3%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$162K
California State Teachers Retirement System (CalSTRS)
10
California State Teachers Retirement System (CalSTRS)
California
$110K
Citigroup
11
Citigroup
New York
$95K +$72.1K +2,092 +802%
UBS Group
12
UBS Group
Switzerland
$68K +$6.66K +193 +13%
TRCT
13
Tower Research Capital (TRC)
New York
$47K +$39.7K +1,152 New
AIG
14
American International Group
New York
$44K -$1.97K -57 -5%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$31K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$29K
Bank of America
17
Bank of America
North Carolina
$23K -$4.1K -119 -17%
JP Morgan Chase
18
JP Morgan Chase
New York
$15K
GBBWRPM
19
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$15K +$12.9K +375 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$14.7K -$4.14K -120 -25%
Barclays
21
Barclays
United Kingdom
$14K +$2.79K +81 +30%
Wells Fargo
22
Wells Fargo
California
$11K -$724 -21 -7%
Legal & General Group
23
Legal & General Group
United Kingdom
$10K -$6.76K -196 -45%
AIP
24
Ameritas Investment Partners
Nebraska
$6K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K

TCI Hedge Fund Activity: Q1 2018 in Review

25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q1 2018, worth a combined $9.49M — up 61% from $5.89M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TCI and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $1.21M. The largest seller was TIAA CREF Investment Management, exiting entirely with an estimated $89K sold.

  • 25 institutional investors held Transcontinental Realty Investors (TCI) as of Q1 2018, down from 27 in Q4 2017.
  • Funds reported $9.49M of Transcontinental Realty Investors stock for Q1 2018, up 61% quarter-over-quarter.
  • 3 funds opened new Transcontinental Realty Investors positions in Q1 2018 and 5 closed out, a net change of -2 holders.
  • The largest Transcontinental Realty Investors buyer in Q1 2018 was Vanguard Group, an estimated $1.21M added.
  • The largest Transcontinental Realty Investors seller in Q1 2018 was TIAA CREF Investment Management, an estimated $89K sold.

Based on aggregated 13F filings for Q1 2018.