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Transcontinental Realty Investors

31 hedge funds and large institutions have $7.04M invested in Transcontinental Realty Investors in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

55% more funds holding

Funds holding: 2031 (+11)

48% more capital invested

Capital invested by funds: $4.76M → $7.04M (+$2.28M)

0.64% more ownership

Funds ownership: 1.41%2.05% (+0.64%)

Holders
31
Holders Change
+11
Holders Change %
+55%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$1.43M +$542K +13,014 +57%
Millennium Management
2
Millennium Management
New York
$1.28M +$305K +7,336 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.11M +$188K +4,516 +19%
BlackRock
4
BlackRock
New York
$1.01M +$910K +21,862 +604%
LWAC
5
Laurel Wealth Advisors (California)
California
$936K -$201K -4,828 -17%
Northern Trust
6
Northern Trust
Illinois
$485K +$507K +12,177 New
State Street
7
State Street
Massachusetts
$384K +$402K +9,659 New
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$95K +$99.9K +2,400 New
Bank of America
9
Bank of America
North Carolina
$50K +$39.7K +954 +314%
Morgan Stanley
10
Morgan Stanley
New York
$38K -$17.9K -429 -31%
JP Morgan Chase
11
JP Morgan Chase
New York
$27K +$26.6K +638 +1,823%
Deutsche Bank
12
Deutsche Bank
Germany
$24K +$24.7K +594 New
AIG
13
American International Group
New York
$23K +$24.5K +588 New
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$21K +$22.4K +537 New
CM
15
Cornerstone Management
Georgia
$20.9K
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$15.5K +$13.3K +319 +456%
TRCT
17
Tower Research Capital (TRC)
New York
$15K +$15.4K +370 New
Osaic Holdings
18
Osaic Holdings
Arizona
$14K
AB
19
Amalgamated Bank
New York
$12K +$12.9K +310 New
SO
20
STRS Ohio
Ohio
$11K +$12.5K +300 New
UBS Group
21
UBS Group
Switzerland
$6K -$4K -96 -41%
Legal & General Group
22
Legal & General Group
United Kingdom
$4K +$4.16K +100 New
Citigroup
23
Citigroup
New York
$3K -$17.5K -420 -84%
SIA
24
SkyView Investment Advisors
New Jersey
$3K
Barclays
25
Barclays
United Kingdom
$3K +$2.62K +63 New

TCI Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q2 2022, worth a combined $7.04M — up 48% from $4.76M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TCI positions and 1 closed out — a net gain of 12 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $910K. The largest seller was 683 Capital Management, exiting entirely with an estimated $364K sold.

  • 31 institutional investors held Transcontinental Realty Investors (TCI) as of Q2 2022, up from 20 in Q1 2022.
  • Funds reported $7.04M of Transcontinental Realty Investors stock for Q2 2022, up 48% quarter-over-quarter.
  • 13 funds opened new Transcontinental Realty Investors positions in Q2 2022 and 1 closed out, a net change of +12 holders.
  • The largest Transcontinental Realty Investors buyer in Q2 2022 was BlackRock, an estimated $910K added.
  • The largest Transcontinental Realty Investors seller in Q2 2022 was 683 Capital Management, an estimated $364K sold.

Based on aggregated 13F filings for Q2 2022.