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Transcontinental Realty Investors

24 hedge funds and large institutions have $3.75M invested in Transcontinental Realty Investors in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 2.12%2.03% (-0.09%)

4% less funds holding

Funds holding: 2524 (-1)

15% less capital invested

Capital invested by funds: $4.43M → $3.75M (-$674K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.29M +$91.1K +4,097 +7%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$643K -$734 -33 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$617K -$125K -5,614 -16%
State Street
4
State Street
Massachusetts
$440K -$41.4K -1,860 -8%
Northern Trust
5
Northern Trust
Illinois
$354K -$36.9K -1,658 -9%
JP Morgan Chase
6
JP Morgan Chase
New York
$83K +$4.98K +224 +6%
Bank of America
7
Bank of America
North Carolina
$82K +$27.5K +1,236 +48%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$62K
California State Teachers Retirement System (CalSTRS)
9
California State Teachers Retirement System (CalSTRS)
California
$36K
Barclays
10
Barclays
United Kingdom
$24K +$15.5K +695 +159%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$22.4K +$17.5K +785 +308%
Morgan Stanley
12
Morgan Stanley
New York
$19K -$21.4K -962 -52%
Deutsche Bank
13
Deutsche Bank
Germany
$19K -$3.11K -140 -13%
UBS Group
14
UBS Group
Switzerland
$12K -$9.72K -437 -43%
TRCT
15
Tower Research Capital (TRC)
New York
$12K -$4.94K -222 -29%
Wells Fargo
16
Wells Fargo
California
$10K -$45K -2,026 -81%
Osaic Holdings
17
Osaic Holdings
Arizona
$10K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K -$1.6K -72 -31%
AIP
19
Ameritas Investment Partners
Nebraska
$3K
Legal & General Group
20
Legal & General Group
United Kingdom
$3K
Citigroup
21
Citigroup
New York
$2K -$3.13K -141 -61%
SFMG
22
Sage Financial Management Group
Virginia
$2K +$1.76K +79 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1K -$3.78K -170 -77%
AIG
24
American International Group
New York
$17 +$67 +3 +0.4%
Russell Investments Group
25
Russell Investments Group
United Kingdom
-$72K -3,000 Closed

TCI Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q1 2021, worth a combined $3.75M — down 15% from $4.43M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TCI and 1 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.

The largest buyer was BlackRock, adding an estimated $91.1K. The largest seller was Vanguard Group, cutting an estimated $125K.

  • 24 institutional investors held Transcontinental Realty Investors (TCI) as of Q1 2021, down from 25 in Q4 2020.
  • Funds reported $3.75M of Transcontinental Realty Investors stock for Q1 2021, down 15% quarter-over-quarter.
  • 1 fund opened new Transcontinental Realty Investors positions in Q1 2021 and 2 closed out, a net change of -1 holder.
  • The largest Transcontinental Realty Investors buyer in Q1 2021 was BlackRock, an estimated $91.1K added.
  • The largest Transcontinental Realty Investors seller in Q1 2021 was Vanguard Group, an estimated $125K sold.

Based on aggregated 13F filings for Q1 2021.