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Transcontinental Realty Investors
TCI

25 hedge funds and large institutions have $4.43M invested in Transcontinental Realty Investors in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding

Funds holding: 25 → 25 (0)

0.01% less ownership

Funds ownership: 2.13% → 2.12% (-0.01%)

4% less capital invested

Capital invested by funds: $4.62M → $4.43M (-$194K)

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
10
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$106K
2
JP Morgan Chase
JP Morgan Chase
New York
+$59.4K
3
Morgan Stanley
Morgan Stanley
New York
+$22.7K
4
UBS Group
UBS Group
Switzerland
+$11.4K
5
Wells Fargo
Wells Fargo
California
+$8.71K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$201K
2
TRCT
Tower Research Capital (TRC)
New York
-$21.4K
3
Northern Trust
Northern Trust
Illinois
-$17.9K
4
State Street
State Street
Massachusetts
-$12.9K
5
Barclays
Barclays
United Kingdom
-$4.32K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.35M +$106K +4,109 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$827K -$201K -7,800 -19%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$722K -$231 -9 -0%
State Street
4
State Street
Massachusetts
$538K -$12.9K -500 -2%
Northern Trust
5
Northern Trust
Illinois
$436K -$17.9K -695 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$87K +$59.4K +2,310 +174%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$72K – – –
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$70K – – –
Bank of America
9
Bank of America
North Carolina
$61K +$8.12K +316 +14%
Wells Fargo
10
Wells Fargo
California
$60K +$8.71K +339 +16%
Morgan Stanley
11
Morgan Stanley
New York
$44K +$22.7K +884 +92%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$40K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$25K +$7.58K +295 +40%
UBS Group
14
UBS Group
Switzerland
$25K +$11.4K +442 +78%
TRCT
15
Tower Research Capital (TRC)
New York
$18K -$21.4K -832 -52%
Barclays
16
Barclays
United Kingdom
$11K -$4.32K -168 -28%
Osaic Holdings
17
Osaic Holdings
Arizona
$11K – – –
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$6.15K -$1.16K -45 -15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K +$3.37K +131 +130%
Citigroup
20
Citigroup
New York
$6K +$4.32K +168 +258%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$5K +$4.04K +157 +249%
AIP
22
Ameritas Investment Partners
Nebraska
$4K – – –
Legal & General Group
23
Legal & General Group
United Kingdom
$4K – – –
AIG
24
American International Group
New York
$19 -$591 -23 -3%

TCI Hedge Fund Activity: Q4 2020 in Review

25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q4 2020, worth a combined $4.43M — down 4.2% from $4.62M a quarter earlier.

Fund positioning in TCI was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $106K. The largest seller was Vanguard Group, cutting an estimated $201K.

  • 25 institutional investors held Transcontinental Realty Investors (TCI) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $4.43M of Transcontinental Realty Investors stock for Q4 2020, down 4.2% quarter-over-quarter.
  • 0 funds opened new Transcontinental Realty Investors positions in Q4 2020 and 0 closed out.
  • The largest Transcontinental Realty Investors buyer in Q4 2020 was BlackRock, an estimated $106K added.
  • The largest Transcontinental Realty Investors seller in Q4 2020 was Vanguard Group, an estimated $201K sold.

Based on aggregated 13F filings for Q4 2020.