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Transcontinental Realty Investors

25 hedge funds and large institutions have $4.62M invested in Transcontinental Realty Investors in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 2425 (+1)

0.21% less ownership

Funds ownership: 2.34%2.13% (-0.21%)

24% less capital invested

Capital invested by funds: $6.11M → $4.62M (-$1.49M)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
14
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.29M -$4.33K -174 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05M -$301K -12,113 -22%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$746K +$3.43K +138 +0.5%
State Street
4
State Street
Massachusetts
$569K
Northern Trust
5
Northern Trust
Illinois
$469K +$55.6K +2,234 +14%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$74K -$162K -6,507 -68%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$72K
Bank of America
8
Bank of America
North Carolina
$56K -$3.66K -147 -6%
Wells Fargo
9
Wells Fargo
California
$54K -$6.14K -247 -10%
California State Teachers Retirement System (CalSTRS)
10
California State Teachers Retirement System (CalSTRS)
California
$41K
TRCT
11
Tower Research Capital (TRC)
New York
$40K +$20.2K +811 +102%
JP Morgan Chase
12
JP Morgan Chase
New York
$33K +$1.54K +62 +5%
Morgan Stanley
13
Morgan Stanley
New York
$24K -$36K -1,448 -60%
AIG
14
American International Group
New York
$20K -$448 -18 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$18K -$547 -22 -3%
Barclays
16
Barclays
United Kingdom
$15K -$5.62K -226 -27%
UBS Group
17
UBS Group
Switzerland
$14K -$4.65K -187 -25%
Osaic Holdings
18
Osaic Holdings
Arizona
$12K -$4.68K -188 -29%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$7.48K +$3.11K +125 +71%
AIP
20
Ameritas Investment Partners
Nebraska
$4K
Legal & General Group
21
Legal & General Group
United Kingdom
$4K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K -$4.8K -193 -66%
Citigroup
23
Citigroup
New York
$2K -$2.36K -95 -59%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1K -$1.32K -53 -46%
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$149 +6 New

TCI Hedge Fund Activity: Q3 2020 in Review

25 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q3 2020, worth a combined $4.62M — down 24% from $6.11M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TCI positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 14 trimmed.

The largest buyer was Northern Trust, adding an estimated $55.6K. The largest seller was Vanguard Group, cutting an estimated $301K.

  • 25 institutional investors held Transcontinental Realty Investors (TCI) as of Q3 2020, up from 24 in Q2 2020.
  • Funds reported $4.62M of Transcontinental Realty Investors stock for Q3 2020, down 24% quarter-over-quarter.
  • 1 fund opened new Transcontinental Realty Investors positions in Q3 2020 and 0 closed out, a net change of +1 holder.
  • The largest Transcontinental Realty Investors buyer in Q3 2020 was Northern Trust, an estimated $55.6K added.
  • The largest Transcontinental Realty Investors seller in Q3 2020 was Vanguard Group, an estimated $301K sold.

Based on aggregated 13F filings for Q3 2020.