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Transcontinental Realty Investors

24 hedge funds and large institutions have $6.4M invested in Transcontinental Realty Investors in 2018 Q4 according to their latest regulatory filings, with 1 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 ownership

Funds ownership: 2.59%2.59% (+0%)

8% less funds holding

Funds holding: 2624 (-2)

11% less capital invested

Capital invested by funds: $7.2M → $6.4M (-$800K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.24M +$77.2K +2,377 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69M +$16.3K +502 +0.8%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$792K +$24.5K +755 +3%
State Street
4
State Street
Massachusetts
$620K +$14.2K +437 +2%
Northern Trust
5
Northern Trust
Illinois
$478K +$5.32K +164 +1%
Morgan Stanley
6
Morgan Stanley
New York
$114K -$4.42K -136 -3%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$99K
Deutsche Bank
8
Deutsche Bank
Germany
$80K -$101K -3,106 -52%
California State Teachers Retirement System (CalSTRS)
9
California State Teachers Retirement System (CalSTRS)
California
$73K
UBS Group
10
UBS Group
Switzerland
$48K +$4.03K +124 +8%
Bank of America
11
Bank of America
North Carolina
$47K +$9.19K +283 +20%
AIG
12
American International Group
New York
$31K -$260 -8 -0.7%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$24K
JP Morgan Chase
14
JP Morgan Chase
New York
$15K +$4.35K +134 +35%
Citigroup
15
Citigroup
New York
$12K -$1.36K -42 -9%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$11K
Wells Fargo
17
Wells Fargo
California
$8K -$227 -7 -3%
Legal & General Group
18
Legal & General Group
United Kingdom
$7K
AIP
19
Ameritas Investment Partners
Nebraska
$4K
Twin Tree Management
20
Twin Tree Management
Texas
$3K +$3.25K +100 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$2.89K +$1.49K +46 +82%
Barclays
22
Barclays
United Kingdom
$1K -$20.2K -622 -93%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1K +$390 +12 +100%
TRCT
25
Tower Research Capital (TRC)
New York
-$13K -413 Closed

TCI Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q4 2018, worth a combined $6.4M — down 11% from $7.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TCI and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was BlackRock, adding an estimated $77.2K. The largest seller was Deutsche Bank, cutting an estimated $101K.

  • 24 institutional investors held Transcontinental Realty Investors (TCI) as of Q4 2018, down from 26 in Q3 2018.
  • Funds reported $6.4M of Transcontinental Realty Investors stock for Q4 2018, down 11% quarter-over-quarter.
  • 1 fund opened new Transcontinental Realty Investors positions in Q4 2018 and 3 closed out, a net change of -2 holders.
  • The largest Transcontinental Realty Investors buyer in Q4 2018 was BlackRock, an estimated $77.2K added.
  • The largest Transcontinental Realty Investors seller in Q4 2018 was Deutsche Bank, an estimated $101K sold.

Based on aggregated 13F filings for Q4 2018.