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Transcontinental Realty Investors

26 hedge funds and large institutions have $7.2M invested in Transcontinental Realty Investors in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.11% less ownership

Funds ownership: 2.7%2.59% (-0.11%)

9% less capital invested

Capital invested by funds: $7.87M → $7.2M (-$672K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.17M

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
6
Closed
3
Calls
Puts
$5.17M
Net Calls
-$5.17M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.44M +$4.32K +128 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.89M -$42.1K -1,246 -2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$868K +$23.5K +695 +3%
State Street
4
State Street
Massachusetts
$686K +$10.5K +312 +1%
Northern Trust
5
Northern Trust
Illinois
$534K -$10.4K -309 -2%
Deutsche Bank
6
Deutsche Bank
Germany
$191K -$12.2K -361 -6%
Morgan Stanley
7
Morgan Stanley
New York
$133K -$29.6K -876 -17%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$112K
California State Teachers Retirement System (CalSTRS)
9
California State Teachers Retirement System (CalSTRS)
California
$82K
UBS Group
10
UBS Group
Switzerland
$51K -$11.1K -329 -17%
Bank of America
11
Bank of America
North Carolina
$45K +$12.6K +372 +36%
AIG
12
American International Group
New York
$35K +$642 +19 +2%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$27K +$4.12K +122 +17%
Barclays
14
Barclays
United Kingdom
$21K +$18.6K +550 +458%
Citigroup
15
Citigroup
New York
$16K +$12K +354 +258%
TRCT
16
Tower Research Capital (TRC)
New York
$13K +$14K +413 New
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$12K -$12.8K -379 -50%
JP Morgan Chase
18
JP Morgan Chase
New York
$12K +$540 +16 +4%
Wells Fargo
19
Wells Fargo
California
$9K +$2.33K +69 +33%
Legal & General Group
20
Legal & General Group
United Kingdom
$8K
AIP
21
Ameritas Investment Partners
Nebraska
$5K
CAG
22
Csenge Advisory Group
Florida
$5K +$5K +148 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.79K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K
PP
25
Paloma Partners
Connecticut
-$293K -8,767 Closed

TCI Hedge Fund Activity: Q3 2018 in Review

26 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q3 2018, worth a combined $7.2M — down 8.5% from $7.87M a quarter earlier.

Fund positioning in TCI was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $23.5K. The largest seller was Paloma Partners, exiting entirely with an estimated $293K sold.

  • 26 institutional investors held Transcontinental Realty Investors (TCI) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $7.2M of Transcontinental Realty Investors stock for Q3 2018, down 8.5% quarter-over-quarter.
  • 3 funds opened new Transcontinental Realty Investors positions in Q3 2018 and 3 closed out, a net change of 0 holders.
  • The largest Transcontinental Realty Investors buyer in Q3 2018 was Geode Capital Management, an estimated $23.5K added.
  • The largest Transcontinental Realty Investors seller in Q3 2018 was Paloma Partners, an estimated $293K sold.

Based on aggregated 13F filings for Q3 2018.