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Transcontinental Realty Investors

36 hedge funds and large institutions have $7.13M invested in Transcontinental Realty Investors in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% less ownership

Funds ownership: 4.09%2.97% (-1.1%)

3% less funds holding

Funds holding: 3736 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

46% less capital invested

Capital invested by funds: $13.3M → $7.13M (-$6.17M)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$1.89M
BlackRock
2
BlackRock
New York
$1.69M -$52K -1,728 -3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$716K -$97.2K -3,231 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$668K -$3.82K -127 -0.5%
State Street
5
State Street
Massachusetts
$601K -$5K -166 -0.8%
IWC
6
Integrated Wealth Concepts
Massachusetts
$466K
Northern Trust
7
Northern Trust
Illinois
$300K -$15.4K -511 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$219K +$238K +7,900 New
CSC
9
Caldwell Sutter Capital
California
$125K
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$66.9K
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$64.5K +$2.5K +83 +4%
Morgan Stanley
12
Morgan Stanley
New York
$57.7K -$11.8K -393 -16%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$50.8K -$2.68M -88,988 -98%
Bank of America
14
Bank of America
North Carolina
$45.7K +$15.4K +512 +45%
UBS Group
15
UBS Group
Switzerland
$29.5K -$8.43K -280 -21%
TRCT
16
Tower Research Capital (TRC)
New York
$25.3K +$13.9K +463 +103%
JP Morgan Chase
17
JP Morgan Chase
New York
$22.8K -$49.4K -1,643 -67%
CF
18
Corebridge Financial
Texas
$18.4K +$20K +664 New
Wells Fargo
19
Wells Fargo
California
$15K +$2.89K +96 +22%
Barclays
20
Barclays
United Kingdom
$12.5K -$13.5K -448 -50%
Citigroup
21
Citigroup
New York
$9.26K +$1.32K +44 +15%
SO
22
STRS Ohio
Ohio
$8.32K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$7.18K -$46.2K -1,535 -86%
AF
24
Allworth Financial
California
$5.01K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4K -$4.36K -145 -48%

TCI Hedge Fund Activity: Q2 2024 in Review

36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q2 2024, worth a combined $7.13M — down 46% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TCI and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $238K. The largest seller was Russell Investments Group, cutting an estimated $2.68M.

  • 36 institutional investors held Transcontinental Realty Investors (TCI) as of Q2 2024, down from 37 in Q1 2024.
  • Funds reported $7.13M of Transcontinental Realty Investors stock for Q2 2024, down 46% quarter-over-quarter.
  • 4 funds opened new Transcontinental Realty Investors positions in Q2 2024 and 5 closed out, a net change of -1 holder.
  • The largest Transcontinental Realty Investors buyer in Q2 2024 was Renaissance Technologies, an estimated $238K added.
  • The largest Transcontinental Realty Investors seller in Q2 2024 was Russell Investments Group, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2024.