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Transcontinental Realty Investors

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.

New
Increased
Maintained
Reduced
Closed

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: 2423 (-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

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
9
Closed
2
Calls
$1.53M
Puts
$487K
Net Calls
+$1.04M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.27M -$208K -6,344 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.86M -$3.18K -97 -0.2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$894K +$21.4K +654 +2%
State Street
4
State Street
Massachusetts
$717K +$34.4K +1,049 +5%
Northern Trust
5
Northern Trust
Illinois
$537K +$9.67K +295 +2%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$109K
Morgan Stanley
7
Morgan Stanley
New York
$97K -$30K -916 -23%
Deutsche Bank
8
Deutsche Bank
Germany
$92K +$2.88K +88 +3%
California State Teachers Retirement System (CalSTRS)
9
California State Teachers Retirement System (CalSTRS)
California
$80K
UBS Group
10
UBS Group
Switzerland
$34K -$20.9K -639 -37%
Bank of America
11
Bank of America
North Carolina
$33K -$21.1K -644 -38%
AIG
12
American International Group
New York
$33K -$1.18K -36 -3%
Wells Fargo
13
Wells Fargo
California
$30K +$22.9K +700 +260%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$27K
TRCT
15
Tower Research Capital (TRC)
New York
$20K +$21.2K +648 New
Barclays
16
Barclays
United Kingdom
$16K +$15.2K +464 +967%
JP Morgan Chase
17
JP Morgan Chase
New York
$13K -$3.7K -113 -22%
Citigroup
18
Citigroup
New York
$13K -$1.05K -32 -7%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$11.3K +$8.49K +259 +254%
Legal & General Group
20
Legal & General Group
United Kingdom
$7K
AIP
21
Ameritas Investment Partners
Nebraska
$5K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K +$655 +20 +50%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
-$11K -379 Closed
Twin Tree Management
24
Twin Tree Management
Texas
-$3K -100 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$754 -23 -96%

TCI Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 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.