Transcontinental Realty Investors
TCI
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.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
0% more funds holding
Funds holding: 26 → 26 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$23.5K |
| 2 |
Barclays
London,
United Kingdom
|
+$18.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.6K |
| 5 |
Citigroup
New York
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$293K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.1K |
| 3 |
Morgan Stanley
New York
|
-$29.6K |
| 4 |
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
|
-$13K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$12.8K |
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.