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Transcontinental Realty Investors

18 hedge funds and large institutions have $3.4M invested in Transcontinental Realty Investors in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $2.63M → $3.4M (+$768K)

0.08% more ownership

Funds ownership: 0.9%0.98% (+0.08%)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$951K -$26.3K -735 -3%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$839K +$4.43K +124 +0.6%
LWAC
3
Laurel Wealth Advisors (California)
California
$476K +$46.8K +1,310 +12%
Millennium Management
4
Millennium Management
New York
$444K -$103K -2,893 -21%
E
5
Ergoteles
New York
$225K +$201K +5,636 New
SFI
6
Susquehanna Fundamental Investments
Pennsylvania
$224K +$200K +5,600 New
BlackRock
7
BlackRock
New York
$142K -$30.7K -858 -20%
Morgan Stanley
8
Morgan Stanley
New York
$33K -$1.54K -43 -5%
Osaic Holdings
9
Osaic Holdings
Arizona
$19K
UBS Group
10
UBS Group
Switzerland
$17K +$7.82K +219 +113%
Barclays
11
Barclays
United Kingdom
$7K -$4.54K -127 -41%
Bank of America
12
Bank of America
North Carolina
$6K -$5.68K -159 -51%
TRCT
13
Tower Research Capital (TRC)
New York
$4K -$10.4K -290 -74%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3K -$5.82K -163 -74%
Citigroup
15
Citigroup
New York
$3K +$2.82K +79 +7,900%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$2.32K -$19.5K -545 -90%
JP Morgan Chase
17
JP Morgan Chase
New York
-$5.72K -160 -99%
Wells Fargo
18
Wells Fargo
California
+$36 +1 +8%

TCI Hedge Fund Activity: Q3 2021 in Review

18 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q3 2021, worth a combined $3.4M — up 29% from $2.63M a quarter earlier.

Fund positioning in TCI was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 10 trimmed.

The largest buyer was Ergoteles, opening a new position worth an estimated $201K. The largest seller was Millennium Management, cutting an estimated $103K.

  • 18 institutional investors held Transcontinental Realty Investors (TCI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $3.4M of Transcontinental Realty Investors stock for Q3 2021, up 29% quarter-over-quarter.
  • 2 funds opened new Transcontinental Realty Investors positions in Q3 2021 and 2 closed out, a net change of 0 holders.
  • The largest Transcontinental Realty Investors buyer in Q3 2021 was Ergoteles, an estimated $201K added.
  • The largest Transcontinental Realty Investors seller in Q3 2021 was Millennium Management, an estimated $103K sold.

Based on aggregated 13F filings for Q3 2021.