Transcontinental Realty Investors
TCI
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.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
10% more capital inflows, than outflows
Capital inflows: $160K | Capital outflows: $145K
0% more ownership
Funds ownership: 2.59% → 2.59% (+0%)
8% less funds holding
Funds holding: 26 → 24 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$77.2K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$24.5K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.3K |
| 4 |
State Street
Boston,
Massachusetts
|
+$14.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$101K |
| 2 |
Barclays
London,
United Kingdom
|
-$20.2K |
| 3 |
Tower Research Capital (TRC)
New York
|
-$13K |
| 4 |
Csenge Advisory Group
Clearwater,
Florida
|
-$5K |
| 5 |
Morgan Stanley
New York
|
-$4.42K |
TCI Hedge Fund Activity: Q4 2018 in Review
24 of the 4,506 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.