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Transcontinental Realty Investors

18 hedge funds and large institutions have $2.63M invested in Transcontinental Realty Investors in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.13% less ownership

Funds ownership: 2.03%0.9% (-1.1%)

25% less funds holding

Funds holding: 2418 (-6)

30% less capital invested

Capital invested by funds: $3.75M → $2.63M (-$1.13M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 13

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$828K -$108K -4,194 -15%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$704K -$233K -9,043 -30%
Millennium Management
3
Millennium Management
New York
$473K +$361K +13,996 New
LWAC
4
Laurel Wealth Advisors (California)
California
$357K +$273K +10,583 New
BlackRock
5
BlackRock
New York
$149K -$1.43M -55,631 -93%
Morgan Stanley
6
Morgan Stanley
New York
$29K -$103 -4 -0.5%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$20.4K -$11.3K -437 -42%
Osaic Holdings
8
Osaic Holdings
Arizona
$16K
TRCT
9
Tower Research Capital (TRC)
New York
$13K -$4.13K -160 -29%
Bank of America
10
Bank of America
North Carolina
$10K -$90.2K -3,496 -92%
Barclays
11
Barclays
United Kingdom
$10K -$21.3K -825 -73%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7K +$1.57K +61 +38%
UBS Group
13
UBS Group
Switzerland
$6K -$9.75K -378 -66%
JP Morgan Chase
14
JP Morgan Chase
New York
$5K -$95.5K -3,702 -96%
State Street
15
State Street
Massachusetts
-$440K -20,462 Closed
Northern Trust
16
Northern Trust
Illinois
-$354K -16,429 Closed
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
-$74.6K -2,892 -100%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
-$36K -1,653 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$19K -899 Closed
AIG
20
American International Group
New York
-$17 -790 Closed
Wells Fargo
21
Wells Fargo
California
-$12.2K -472 -98%
Legal & General Group
22
Legal & General Group
United Kingdom
-$3K -153 Closed
AIP
23
Ameritas Investment Partners
Nebraska
-$3K -147 Closed
Citigroup
24
Citigroup
New York
-$2.35K -91 -99%
SFMG
25
Sage Financial Management Group
Virginia
-$2K -79 Closed

TCI Hedge Fund Activity: Q2 2021 in Review

18 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q2 2021, worth a combined $2.63M — down 30% from $3.75M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TCI and 3 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 1 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $361K. The largest seller was BlackRock, cutting an estimated $1.43M.

  • 18 institutional investors held Transcontinental Realty Investors (TCI) as of Q2 2021, down from 24 in Q1 2021.
  • Funds reported $2.63M of Transcontinental Realty Investors stock for Q2 2021, down 30% quarter-over-quarter.
  • 3 funds opened new Transcontinental Realty Investors positions in Q2 2021 and 9 closed out, a net change of -6 holders.
  • The largest Transcontinental Realty Investors buyer in Q2 2021 was Millennium Management, an estimated $361K added.
  • The largest Transcontinental Realty Investors seller in Q2 2021 was BlackRock, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2021.