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Transcontinental Realty Investors

22 hedge funds and large institutions have $4.15M invested in Transcontinental Realty Investors in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.16% less ownership

Funds ownership: 2.48%2.32% (-0.16%)

4% less funds holding

Funds holding: 2322 (-1)

52% less capital invested

Capital invested by funds: $8.64M → $4.15M (-$4.48M)

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
2
Increased
9
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17M -$5.5K -177 -0.3%
BlackRock
2
BlackRock
New York
$1.09M -$390K -12,559 -19%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$524K +$12.9K +415 +2%
State Street
4
State Street
Massachusetts
$497K +$38.5K +1,239 +5%
Northern Trust
5
Northern Trust
Illinois
$478K +$76.4K +2,461 +12%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$59K
Morgan Stanley
7
Morgan Stanley
New York
$43K -$48.6K -1,566 -43%
JP Morgan Chase
8
JP Morgan Chase
New York
$42K +$14.9K +481 +30%
TRCT
9
Tower Research Capital (TRC)
New York
$41K +$61.6K +1,984 New
Wells Fargo
10
Wells Fargo
California
$36K +$21.2K +682 +64%
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$34K +$590 +19 +1%
UBS Group
12
UBS Group
Switzerland
$32K -$30.5K -984 -38%
Bank of America
13
Bank of America
North Carolina
$29K -$8.54K -275 -16%
Deutsche Bank
14
Deutsche Bank
Germany
$16K -$16.3K -524 -40%
Osaic Holdings
15
Osaic Holdings
Arizona
$14K +$20.3K +654 New
AIG
16
American International Group
New York
$13K -$1.12K -36 -5%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$8.06K +$2.64K +85 +28%
Citigroup
18
Citigroup
New York
$8K +$5.99K +193 +91%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8K +$7.45K +240 +150%
Barclays
20
Barclays
United Kingdom
$7K -$22.8K -735 -68%
Legal & General Group
21
Legal & General Group
United Kingdom
$3K -$2.7K -87 -36%
AIP
22
Ameritas Investment Partners
Nebraska
$3K
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$201K -5,036 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$4K -103 Closed

TCI Hedge Fund Activity: Q1 2020 in Review

22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q1 2020, worth a combined $4.15M — down 52% from $8.64M a quarter earlier.

Fund positioning in TCI was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Northern Trust, adding an estimated $76.4K. The largest seller was BlackRock, cutting an estimated $390K.

  • 22 institutional investors held Transcontinental Realty Investors (TCI) as of Q1 2020, down from 23 in Q4 2019.
  • Funds reported $4.15M of Transcontinental Realty Investors stock for Q1 2020, down 52% quarter-over-quarter.
  • 2 funds opened new Transcontinental Realty Investors positions in Q1 2020 and 2 closed out, a net change of 0 holders.
  • The largest Transcontinental Realty Investors buyer in Q1 2020 was Northern Trust, an estimated $76.4K added.
  • The largest Transcontinental Realty Investors seller in Q1 2020 was BlackRock, an estimated $390K sold.

Based on aggregated 13F filings for Q1 2020.