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Transcontinental Realty Investors

24 hedge funds and large institutions have $6.11M invested in Transcontinental Realty Investors in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $4.15M → $6.11M (+$1.96M)

9% more funds holding

Funds holding: 2224 (+2)

0.01% more ownership

Funds ownership: 2.32%2.34% (+0.01%)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63M -$59.7K -2,586 -5%
BlackRock
2
BlackRock
New York
$1.56M -$29.8K -1,290 -2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$895K +$98K +4,248 +17%
State Street
4
State Street
Massachusetts
$685K -$32.8K -1,420 -6%
Northern Trust
5
Northern Trust
Illinois
$497K -$156K -6,738 -29%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$285K +$219K +9,507 New
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$87K
Wells Fargo
8
Wells Fargo
California
$73K +$15.3K +663 +38%
Morgan Stanley
9
Morgan Stanley
New York
$72K +$7.71K +334 +16%
Bank of America
10
Bank of America
North Carolina
$72K +$22.8K +988 +70%
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$50K
JP Morgan Chase
12
JP Morgan Chase
New York
$38K -$18.3K -793 -38%
AIG
13
American International Group
New York
$25K +$4.62K +200 +32%
Barclays
14
Barclays
United Kingdom
$25K +$11.1K +481 +137%
TRCT
15
Tower Research Capital (TRC)
New York
$24K -$27.5K -1,191 -60%
UBS Group
16
UBS Group
Switzerland
$23K -$19.2K -830 -52%
Deutsche Bank
17
Deutsche Bank
Germany
$23K -$369 -16 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$20K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9K -$2.45K -106 -27%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$5.25K -$5.03K -218 -55%
Citigroup
21
Citigroup
New York
$5K -$5.68K -246 -61%
Legal & General Group
22
Legal & General Group
United Kingdom
$5K
AIP
23
Ameritas Investment Partners
Nebraska
$4K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3K +$2.68K +116 New

TCI Hedge Fund Activity: Q2 2020 in Review

24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q2 2020, worth a combined $6.11M — up 47% from $4.15M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TCI positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $219K. The largest seller was Northern Trust, cutting an estimated $156K.

  • 24 institutional investors held Transcontinental Realty Investors (TCI) as of Q2 2020, up from 22 in Q1 2020.
  • Funds reported $6.11M of Transcontinental Realty Investors stock for Q2 2020, up 47% quarter-over-quarter.
  • 2 funds opened new Transcontinental Realty Investors positions in Q2 2020 and 0 closed out, a net change of +2 holders.
  • The largest Transcontinental Realty Investors buyer in Q2 2020 was Russell Investments Group, an estimated $219K added.
  • The largest Transcontinental Realty Investors seller in Q2 2020 was Northern Trust, an estimated $156K sold.

Based on aggregated 13F filings for Q2 2020.