Transcontinental Realty Investors
TCI
23 hedge funds and large institutions have $6.91M invested in Transcontinental Realty Investors in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
214% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $487K
8% more capital invested
Capital invested by funds: $6.4M → $6.91M (+$503K)
0.06% less ownership
Funds ownership: 2.59% → 2.54% (-0.06%)
4% less funds holding
Funds holding: 24 → 23 (-1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$34.4K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$22.9K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$21.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$21.2K |
| 5 |
Barclays
London,
United Kingdom
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$208K |
| 2 |
Morgan Stanley
New York
|
-$30K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$21.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$20.9K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$11K |
TCI Hedge Fund Activity: Q1 2019 in Review
23 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q1 2019, worth a combined $6.91M — up 7.9% from $6.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TCI and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.
The largest buyer was State Street, adding an estimated $34.4K. The largest seller was BlackRock, cutting an estimated $208K.
- 23 institutional investors held Transcontinental Realty Investors (TCI) as of Q1 2019, down from 24 in Q4 2018.
- Funds reported $6.91M of Transcontinental Realty Investors stock for Q1 2019, up 7.9% quarter-over-quarter.
- 1 fund opened new Transcontinental Realty Investors positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest Transcontinental Realty Investors buyer in Q1 2019 was State Street, an estimated $34.4K added.
- The largest Transcontinental Realty Investors seller in Q1 2019 was BlackRock, an estimated $208K sold.
Based on aggregated 13F filings for Q1 2019.