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Transcontinental Realty Investors

33 hedge funds and large institutions have $10.3M invested in Transcontinental Realty Investors in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

22% more capital invested

Capital invested by funds: $8.43M → $10.3M (+$1.83M)

6% more funds holding

Funds holding: 3133 (+2)

0.25% more ownership

Funds ownership: 3.19%3.44% (+0.25%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.52M +$116K +3,755 +5%
TG
2
TCW Group
California
$2.35M +$30.9K +1,002 +1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.02M -$19.6K -636 -2%
State Street
4
State Street
Massachusetts
$879K +$24.7K +800 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$821K -$60K -1,943 -8%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$713K +$637K +20,632 New
IWC
7
Integrated Wealth Concepts
Massachusetts
$591K
Northern Trust
8
Northern Trust
Illinois
$357K -$154K -4,988 -33%
Morgan Stanley
9
Morgan Stanley
New York
$216K +$135K +4,368 +230%
CSC
10
Caldwell Sutter Capital
California
$156K -$15.4K -500 -10%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$90.2K -$3.77K -122 -4%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$83.5K
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$82.8K -$1.2K -39 -2%
Bank of America
14
Bank of America
North Carolina
$65.8K -$9.29K -301 -14%
Barclays
15
Barclays
United Kingdom
$63.2K +$42.9K +1,389 +316%
UBS Group
16
UBS Group
Switzerland
$50.5K +$8.49K +275 +23%
JP Morgan Chase
17
JP Morgan Chase
New York
$48.5K +$5.46K +177 +14%
TRCT
18
Tower Research Capital (TRC)
New York
$22.5K +$6.57K +213 +49%
AIG
19
American International Group
New York
$21.7K -$9.75K -316 -34%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20K +$3.15K +102 +21%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$15.9K +$14.2K +460 New
Wells Fargo
22
Wells Fargo
California
$13.4K -$2.31K -75 -16%
Osaic Holdings
23
Osaic Holdings
Arizona
$11.9K
SO
24
STRS Ohio
Ohio
$10K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$7.15K -$6.48K -210 -50%

TCI Hedge Fund Activity: Q4 2023 in Review

33 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q4 2023, worth a combined $10.3M — up 22% from $8.43M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TCI positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $637K. The largest seller was Northern Trust, cutting an estimated $154K.

  • 33 institutional investors held Transcontinental Realty Investors (TCI) as of Q4 2023, up from 31 in Q3 2023.
  • Funds reported $10.3M of Transcontinental Realty Investors stock for Q4 2023, up 22% quarter-over-quarter.
  • 3 funds opened new Transcontinental Realty Investors positions in Q4 2023 and 1 closed out, a net change of +2 holders.
  • The largest Transcontinental Realty Investors buyer in Q4 2023 was Russell Investments Group, an estimated $637K added.
  • The largest Transcontinental Realty Investors seller in Q4 2023 was Northern Trust, an estimated $154K sold.

Based on aggregated 13F filings for Q4 2023.