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Transcontinental Realty Investors

33 hedge funds and large institutions have $9.67M invested in Transcontinental Realty Investors in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

39% more capital invested

Capital invested by funds: $6.97M → $9.67M (+$2.69M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

10% more funds holding

Funds holding: 3033 (+3)

0.53% more ownership

Funds ownership: 2%2.53% (+0.53%)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.99M +$199K +4,758 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21M -$24.3K -582 -2%
TG
3
TCW Group
California
$1.13M +$1.07M +25,683 New
LWAC
4
Laurel Wealth Advisors (California)
California
$1.03M -$8.77K -210 -0.9%
State Street
5
State Street
Massachusetts
$957K +$456K +10,926 +102%
Millennium Management
6
Millennium Management
New York
$917K -$127K -3,049 -13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$883K -$186K -4,464 -18%
Northern Trust
8
Northern Trust
Illinois
$501K -$28.2K -676 -6%
Citadel Advisors
9
Citadel Advisors
Florida
$239K +$226K +5,402 New
CSC
10
Caldwell Sutter Capital
California
$208K +$196K +4,700 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$108K +$65.4K +1,565 +177%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$107K
Bank of America
13
Bank of America
North Carolina
$94K +$49.5K +1,186 +126%
Morgan Stanley
14
Morgan Stanley
New York
$49.3K +$8.44K +202 +22%
JP Morgan Chase
15
JP Morgan Chase
New York
$37K +$7.73K +185 +27%
AIG
16
American International Group
New York
$26.2K -$84 -2 -0.3%
CM
17
Cornerstone Management
Georgia
$23.2K
Deutsche Bank
18
Deutsche Bank
Germany
$22.9K +$334 +8 +2%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$22.1K +$209 +5 +1%
UBS Group
20
UBS Group
Switzerland
$19.7K +$15.7K +377 +546%
Osaic Holdings
21
Osaic Holdings
Arizona
$15K
Barclays
22
Barclays
United Kingdom
$15K +$11.9K +286 +540%
TRCT
23
Tower Research Capital (TRC)
New York
$14K -$18.7K -447 -59%
AB
24
Amalgamated Bank
New York
$14K
SO
25
STRS Ohio
Ohio
$13K

TCI Hedge Fund Activity: Q4 2022 in Review

33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q4 2022, worth a combined $9.67M — up 39% from $6.97M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TCI positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was TCW Group, opening a new position worth an estimated $1.07M. The largest seller was Geode Capital Management, cutting an estimated $186K.

  • 33 institutional investors held Transcontinental Realty Investors (TCI) as of Q4 2022, up from 30 in Q3 2022.
  • Funds reported $9.67M of Transcontinental Realty Investors stock for Q4 2022, up 39% quarter-over-quarter.
  • 4 funds opened new Transcontinental Realty Investors positions in Q4 2022 and 1 closed out, a net change of +3 holders.
  • The largest Transcontinental Realty Investors buyer in Q4 2022 was TCW Group, an estimated $1.07M added.
  • The largest Transcontinental Realty Investors seller in Q4 2022 was Geode Capital Management, an estimated $186K sold.

Based on aggregated 13F filings for Q4 2022.