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Transcontinental Realty Investors

37 hedge funds and large institutions have $13.3M invested in Transcontinental Realty Investors in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $10.3M → $13.3M (+$3.04M)

12% more funds holding

Funds holding: 3337 (+4)

0.65% more ownership

Funds ownership: 3.44%4.09% (+0.65%)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% 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
7
Reduced
18
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.42M +$2.72M +70,189 +340%
TG
2
TCW Group
California
$2.56M
BlackRock
3
BlackRock
New York
$2.36M -$400K -10,326 -14%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.09M -$18.1K -466 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$911K +$17.7K +456 +2%
State Street
6
State Street
Massachusetts
$822K -$140K -3,600 -14%
IWC
7
Integrated Wealth Concepts
Massachusetts
$633K -$10.9K -280 -2%
Northern Trust
8
Northern Trust
Illinois
$426K +$38.1K +983 +10%
Invesco
9
Invesco
Georgia
$202K +$208K +5,356 New
CSC
10
Caldwell Sutter Capital
California
$169K
Morgan Stanley
11
Morgan Stanley
New York
$93.1K -$147K -3,791 -61%
JP Morgan Chase
12
JP Morgan Chase
New York
$92.9K +$41.3K +1,064 +76%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$90.8K -$194 -5 -0.2%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$84.5K -$5.85K -151 -6%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$67.5K -$31.6K -816 -31%
UBS Group
16
UBS Group
Switzerland
$50.6K -$4.61K -119 -8%
Bank of America
17
Bank of America
North Carolina
$42.8K -$29.7K -767 -40%
Barclays
18
Barclays
United Kingdom
$33.8K -$36.1K -931 -51%
AIG
19
American International Group
New York
$23.4K -$233 -6 -1%
TRCT
20
Tower Research Capital (TRC)
New York
$17K -$7.79K -201 -31%
Wells Fargo
21
Wells Fargo
California
$16.8K +$2.21K +57 +15%
Osaic Holdings
22
Osaic Holdings
Arizona
$13K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$12K -$11.3K -292 -49%
SO
24
STRS Ohio
Ohio
$11K
Citigroup
25
Citigroup
New York
$10.9K +$3.96K +102 +54%

TCI Hedge Fund Activity: Q1 2024 in Review

37 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q1 2024, worth a combined $13.3M — up 30% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TCI positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 18 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $2.72M. The largest seller was BlackRock, cutting an estimated $400K.

  • 37 institutional investors held Transcontinental Realty Investors (TCI) as of Q1 2024, up from 33 in Q4 2023.
  • Funds reported $13.3M of Transcontinental Realty Investors stock for Q1 2024, up 30% quarter-over-quarter.
  • 4 funds opened new Transcontinental Realty Investors positions in Q1 2024 and 0 closed out, a net change of +4 holders.
  • The largest Transcontinental Realty Investors buyer in Q1 2024 was Russell Investments Group, an estimated $2.72M added.
  • The largest Transcontinental Realty Investors seller in Q1 2024 was BlackRock, an estimated $400K sold.

Based on aggregated 13F filings for Q1 2024.