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Transcontinental Realty Investors

35 hedge funds and large institutions have $10.6M invested in Transcontinental Realty Investors in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

0.12% more ownership

Funds ownership: 3.24%3.36% (+0.12%)

3% less funds holding

Funds holding: 3635 (-1)

11% less capital invested

Capital invested by funds: $11.9M → $10.6M (-$1.25M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$2.38M +$201K +5,411 +9%
BlackRock
2
BlackRock
New York
$2.1M +$468K +12,600 +28%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.09M +$377K +10,139 +51%
Vanguard Group
4
Vanguard Group
Pennsylvania
$955K +$89.2K +2,401 +10%
State Street
5
State Street
Massachusetts
$928K +$130K +3,500 +16%
IWC
6
Integrated Wealth Concepts
Massachusetts
$726K
AFG
7
Atomi Financial Group
New York
$696K -$87.1K -2,344 -11%
Northern Trust
8
Northern Trust
Illinois
$551K +$148K +3,969 +36%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$208K +$211K +5,675 New
CSC
10
Caldwell Sutter Capital
California
$183K
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$108K -$17.1K -459 -14%
Bank of America
12
Bank of America
North Carolina
$88.6K +$33.3K +897 +59%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$88.3K
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$83.6K +$84.8K +2,282 New
Morgan Stanley
15
Morgan Stanley
New York
$71.6K +$11.9K +319 +19%
JP Morgan Chase
16
JP Morgan Chase
New York
$60.4K +$24.3K +654 +66%
UBS Group
17
UBS Group
Switzerland
$43.4K +$25.4K +684 +137%
AIG
18
American International Group
New York
$33.3K +$11.3K +303 +50%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$26.7K -$79.2K -2,132 -74%
Wells Fargo
20
Wells Fargo
California
$26.3K +$16.4K +442 +161%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26K +$18.5K +498 +224%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$23K +$5.98K +161 +34%
Citigroup
23
Citigroup
New York
$21.2K +$21.3K +573 +9,550%
TRCT
24
Tower Research Capital (TRC)
New York
$19.8K -$10.9K -294 -35%
Deutsche Bank
25
Deutsche Bank
Germany
$16.1K -$10.5K -283 -39%

TCI Hedge Fund Activity: Q2 2023 in Review

35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q2 2023, worth a combined $10.6M — down 11% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TCI and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 16 added.

The largest buyer was BlackRock, adding an estimated $468K. The largest seller was Millennium Management, exiting entirely with an estimated $984K sold.

  • 35 institutional investors held Transcontinental Realty Investors (TCI) as of Q2 2023, down from 36 in Q1 2023.
  • Funds reported $10.6M of Transcontinental Realty Investors stock for Q2 2023, down 11% quarter-over-quarter.
  • 4 funds opened new Transcontinental Realty Investors positions in Q2 2023 and 5 closed out, a net change of -1 holder.
  • The largest Transcontinental Realty Investors buyer in Q2 2023 was BlackRock, an estimated $468K added.
  • The largest Transcontinental Realty Investors seller in Q2 2023 was Millennium Management, an estimated $984K sold.

Based on aggregated 13F filings for Q2 2023.