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Transcontinental Realty Investors

26 hedge funds and large institutions have $7.87M invested in Transcontinental Realty Investors in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2526 (+1)

0.02% more ownership

Funds ownership: 2.68%2.7% (+0.02%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

17% less capital invested

Capital invested by funds: $9.49M → $7.87M (-$1.61M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
Closed
2
Calls
$1.03M
Puts
Net Calls
+$1.03M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.56M +$110K +2,746 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.02M -$76.3K -1,899 -3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$887K +$36.9K +918 +4%
State Street
4
State Street
Massachusetts
$707K +$48.8K +1,215 +6%
Northern Trust
5
Northern Trust
Illinois
$570K -$91.4K -2,277 -12%
PP
6
Paloma Partners
Connecticut
$293K +$352K +8,767 New
Deutsche Bank
7
Deutsche Bank
Germany
$212K +$78.5K +1,955 +44%
Morgan Stanley
8
Morgan Stanley
New York
$169K -$29K -721 -13%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$117K -$20.1K -500 -13%
California State Teachers Retirement System (CalSTRS)
10
California State Teachers Retirement System (CalSTRS)
California
$86K -$5.46K -136 -5%
UBS Group
11
UBS Group
Switzerland
$65K +$9.32K +232 +14%
AIG
12
American International Group
New York
$37K +$763 +19 +2%
Bank of America
13
Bank of America
North Carolina
$35K +$18.5K +460 +81%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$29K
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$25K
GBBWRPM
16
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$13K
JP Morgan Chase
17
JP Morgan Chase
New York
$12K +$361 +9 +2%
Legal & General Group
18
Legal & General Group
United Kingdom
$8K
Wells Fargo
19
Wells Fargo
California
$7K -$2.37K -59 -22%
Citigroup
20
Citigroup
New York
$5K -$89K -2,216 -94%
AIP
21
Ameritas Investment Partners
Nebraska
$5K
Barclays
22
Barclays
United Kingdom
$4K -$9.16K -228 -66%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.87K -$12.3K -306 -85%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K
PIA
25
Piedmont Investment Advisors
North Carolina
$1K +$1.17K +29 New

TCI Hedge Fund Activity: Q2 2018 in Review

26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q2 2018, worth a combined $7.87M — down 17% from $9.49M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TCI positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Paloma Partners, opening a new position worth an estimated $352K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $215K sold.

  • 26 institutional investors held Transcontinental Realty Investors (TCI) as of Q2 2018, up from 25 in Q1 2018.
  • Funds reported $7.87M of Transcontinental Realty Investors stock for Q2 2018, down 17% quarter-over-quarter.
  • 3 funds opened new Transcontinental Realty Investors positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest Transcontinental Realty Investors buyer in Q2 2018 was Paloma Partners, an estimated $352K added.
  • The largest Transcontinental Realty Investors seller in Q2 2018 was Renaissance Technologies, an estimated $215K sold.

Based on aggregated 13F filings for Q2 2018.