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Transcontinental Realty Investors

22 hedge funds and large institutions have $6.15M invested in Transcontinental Realty Investors in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $5.32M → $6.15M (+$829K)

0.11% less ownership

Funds ownership: 2.38%2.27% (-0.11%)

4% less funds holding

Funds holding: 2322 (-1)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.05M +$69K +2,515 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82M -$13.2K -482 -0.8%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$778K +$7.58K +276 +1%
State Street
4
State Street
Massachusetts
$692K -$14.9K -542 -2%
Northern Trust
5
Northern Trust
Illinois
$331K -$168K -6,126 -36%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$90K -$16.5K -600 -17%
Morgan Stanley
7
Morgan Stanley
New York
$82K +$10.4K +380 +17%
UBS Group
8
UBS Group
Switzerland
$53K +$4.31K +157 +10%
California State Teachers Retirement System (CalSTRS)
9
California State Teachers Retirement System (CalSTRS)
California
$51K
Deutsche Bank
10
Deutsche Bank
Germany
$37K -$29.2K -1,063 -47%
Bank of America
11
Bank of America
North Carolina
$34K -$37K -1,348 -55%
Wells Fargo
12
Wells Fargo
California
$33K +$769 +28 +3%
AIG
13
American International Group
New York
$21K -$137 -5 -0.7%
JP Morgan Chase
14
JP Morgan Chase
New York
$18K +$7.71K +281 +96%
Barclays
15
Barclays
United Kingdom
$16K -$13.4K -487 -47%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$14K -$10.3K -375 -45%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$8.6K -$247 -9 -3%
Legal & General Group
18
Legal & General Group
United Kingdom
$8K
Citigroup
19
Citigroup
New York
$7K -$1.56K -57 -21%
AIP
20
Ameritas Investment Partners
Nebraska
$5K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K
TRCT
23
Tower Research Capital (TRC)
New York
-$55K -2,156 Closed

TCI Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q3 2019, worth a combined $6.15M — up 16% from $5.32M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TCI and 0 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was BlackRock, adding an estimated $69K. The largest seller was Northern Trust, cutting an estimated $168K.

  • 22 institutional investors held Transcontinental Realty Investors (TCI) as of Q3 2019, down from 23 in Q2 2019.
  • Funds reported $6.15M of Transcontinental Realty Investors stock for Q3 2019, up 16% quarter-over-quarter.
  • 0 funds opened new Transcontinental Realty Investors positions in Q3 2019 and 1 closed out, a net change of -1 holder.
  • The largest Transcontinental Realty Investors buyer in Q3 2019 was BlackRock, an estimated $69K added.
  • The largest Transcontinental Realty Investors seller in Q3 2019 was Northern Trust, an estimated $168K sold.

Based on aggregated 13F filings for Q3 2019.