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Transcontinental Realty Investors

21 hedge funds and large institutions have $4.46M invested in Transcontinental Realty Investors in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

31% more capital invested

Capital invested by funds: $3.4M → $4.46M (+$1.06M)

17% more funds holding

Funds holding: 1821 (+3)

0.34% more ownership

Funds ownership: 0.98%1.32% (+0.34%)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWAC
1
Laurel Wealth Advisors (California)
California
$1.14M +$670K +17,237 +145%
Vanguard Group
2
Vanguard Group
Pennsylvania
$918K -$10.6K -272 -1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$816K -$4.35K -112 -0.5%
Millennium Management
4
Millennium Management
New York
$658K +$222K +5,725 +52%
6CM
5
683 Capital Management
New York
$412K +$409K +10,534 New
SFI
6
Susquehanna Fundamental Investments
Pennsylvania
$219K
BlackRock
7
BlackRock
New York
$149K +$10.3K +264 +7%
Morgan Stanley
8
Morgan Stanley
New York
$45K +$12.2K +313 +37%
CM
9
Cornerstone Management
Georgia
$20.5K +$20.4K +524 New
FIA
10
FNY Investment Advisers
New York
$19K +$19.4K +500 New
Citigroup
11
Citigroup
New York
$18K +$14.3K +369 +461%
Osaic Holdings
12
Osaic Holdings
Arizona
$13K -$4.74K -122 -26%
UBS Group
13
UBS Group
Switzerland
$7K -$9.24K -238 -58%
Bank of America
14
Bank of America
North Carolina
$7K +$544 +14 +9%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$4.03K +$1.75K +45 +78%
TRCT
16
Tower Research Capital (TRC)
New York
$4K +$272 +7 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3K
JP Morgan Chase
18
JP Morgan Chase
New York
$3K +$2.64K +68 +3,400%
SIA
19
SkyView Investment Advisors
New Jersey
$3K +$2.68K +69 New
SC
20
Stephens Consulting
Michigan
$2.46K +$2.45K +63 New
E
21
Ergoteles
New York
-$225K -5,636 Closed
Barclays
22
Barclays
United Kingdom
-$7K -180 Closed

TCI Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q4 2021, worth a combined $4.46M — up 31% from $3.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TCI positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Laurel Wealth Advisors (California), adding an estimated $670K. The largest seller was Ergoteles, exiting entirely with an estimated $225K sold.

  • 21 institutional investors held Transcontinental Realty Investors (TCI) as of Q4 2021, up from 18 in Q3 2021.
  • Funds reported $4.46M of Transcontinental Realty Investors stock for Q4 2021, up 31% quarter-over-quarter.
  • 5 funds opened new Transcontinental Realty Investors positions in Q4 2021 and 2 closed out, a net change of +3 holders.
  • The largest Transcontinental Realty Investors buyer in Q4 2021 was Laurel Wealth Advisors (California), an estimated $670K added.
  • The largest Transcontinental Realty Investors seller in Q4 2021 was Ergoteles, an estimated $225K sold.

Based on aggregated 13F filings for Q4 2021.