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Transcontinental Realty Investors
TCI

23 hedge funds and large institutions have $8.64M invested in Transcontinental Realty Investors in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

40% more capital invested

Capital invested by funds: $6.15M → $8.64M (+$2.49M)

5% more funds holding

Funds holding: 22 → 23 (+1)

0.21% more ownership

Funds ownership: 2.27% → 2.48% (+0.21%)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
13
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$342K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$169K
3
JP Morgan Chase
JP Morgan Chase
New York
+$33.9K
4
Morgan Stanley
Morgan Stanley
New York
+$33.4K
5
UBS Group
UBS Group
Switzerland
+$29.3K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$51.4K
2
BlackRock
BlackRock
New York
-$5.52K
3
AIG
American International Group
New York
-$202
4
Citigroup
Citigroup
New York
-$67
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$2.63M -$5.52K -164 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27M -$51.4K -1,527 -3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1M +$2.93K +87 +0.3%
State Street
4
State Street
Massachusetts
$917K +$23.7K +704 +3%
Northern Trust
5
Northern Trust
Illinois
$830K +$342K +10,155 +95%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$201K +$169K +5,036 New
Morgan Stanley
7
Morgan Stanley
New York
$145K +$33.4K +992 +37%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$116K – – –
UBS Group
9
UBS Group
Switzerland
$103K +$29.3K +870 +51%
Bank of America
10
Bank of America
North Carolina
$68K +$19.6K +583 +53%
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$65K – – –
JP Morgan Chase
12
JP Morgan Chase
New York
$63K +$33.9K +1,007 +176%
Deutsche Bank
13
Deutsche Bank
Germany
$51K +$2.89K +86 +7%
Barclays
14
Barclays
United Kingdom
$43K +$18.3K +543 +100%
Wells Fargo
15
Wells Fargo
California
$42K +$67 +2 +0.2%
AIG
16
American International Group
New York
$26K -$202 -6 -0.9%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$19K – – –
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$12.3K +$1.04K +31 +11%
Legal & General Group
19
Legal & General Group
United Kingdom
$10K – – –
Citigroup
20
Citigroup
New York
$8K -$67 -2 -0.9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7K +$4.04K +120 +300%
AIP
22
Ameritas Investment Partners
Nebraska
$6K – – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4K +$336 +10 +11%

TCI Hedge Fund Activity: Q4 2019 in Review

23 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q4 2019, worth a combined $8.64M — up 40% from $6.15M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TCI positions and 0 closed out — a net gain of 1 holder — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Northern Trust, adding an estimated $342K. The largest seller was Vanguard Group, cutting an estimated $51.4K.

  • 23 institutional investors held Transcontinental Realty Investors (TCI) as of Q4 2019, up from 22 in Q3 2019.
  • Funds reported $8.64M of Transcontinental Realty Investors stock for Q4 2019, up 40% quarter-over-quarter.
  • 1 fund opened new Transcontinental Realty Investors positions in Q4 2019 and 0 closed out, a net change of +1 holder.
  • The largest Transcontinental Realty Investors buyer in Q4 2019 was Northern Trust, an estimated $342K added.
  • The largest Transcontinental Realty Investors seller in Q4 2019 was Vanguard Group, an estimated $51.4K sold.

Based on aggregated 13F filings for Q4 2019.