Transcontinental Realty Investors
TCI
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.
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: 23 → 22 (-1)
52% less capital invested
Capital invested by funds: $8.64M → $4.15M (-$4.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$76.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$61.6K |
| 3 |
State Street
Boston,
Massachusetts
|
+$38.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$21.2K |
| 5 |
JP Morgan Chase
New York
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$390K |
| 2 |
Bank of New York Mellon
New York
|
-$201K |
| 3 |
Morgan Stanley
New York
|
-$48.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$30.5K |
| 5 |
Barclays
London,
United Kingdom
|
-$22.8K |
TCI Hedge Fund Activity: Q1 2020 in Review
22 of the 4,547 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.