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TCN

Tricon Residential Inc.

Delisted

TCN was delisted on the 1st of May, 2024.

135 hedge funds and large institutions have $1.32B invested in Tricon Residential Inc. in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 134135 (+1)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

44% less capital invested

Capital invested by funds: $2.36B → $1.32B (-$1.04B)

89% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $22.3M

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
46
Reduced
51
Closed
24
Calls
$2.55M
Puts
$22.3M
Net Calls
-$19.8M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$14.1M +$317K +24,685 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$12.6M +$760K +59,161 +5%
AFM
28
Anson Funds Management
Texas
$9.73M +$12.3M +959,400 New
TD Asset Management
29
TD Asset Management
Ontario, Canada
$8.95M +$188K +14,628 +2%
CAM
30
Cidel Asset Management
Ontario, Canada
$8.36M +$1.31K +102 +0%
IIM
31
Intact Investment Management
Quebec, Canada
$8.31M +$167K +13,000 +2%
NAM
32
NewGen Asset Management
Ontario, Canada
$8.11M +$10.3M +800,000 New
Citadel Advisors
33
Citadel Advisors
Florida
$7.97M +$7.79M +606,190 +338%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$7.81M +$5.26M +409,100 +113%
CIM
35
Caldwell Investment Management
Ontario, Canada
$7.06M -$4.31M -335,840 -38%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.83M +$245K +19,072 +3%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$6.82M -$4.31M -335,737 -33%
TPM
38
Triasima Portfolio Management
Quebec, Canada
$6.79M -$27.4M -2,136,731 -76%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$6.7M -$1.13M -88,000 -12%
Swiss National Bank
40
Swiss National Bank
Switzerland
$6.22M +$2.57K +200 +0%
EMCIP
41
Ewing Morris & Co Investment Partners
Ontario, Canada
$6.04M +$5.93M +461,354 New
Bank of America
42
Bank of America
North Carolina
$5.28M -$2.67M -207,507 -28%
Goldman Sachs
43
Goldman Sachs
New York
$5.16M +$3.49M +271,716 +114%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$5.09M -$5.31M -413,280 -45%
WCA
45
Waratah Capital Advisors
Ontario, Canada
$4.82M +$6.12M +476,323 New
JP Morgan Chase
46
JP Morgan Chase
New York
$4.19M +$3.5M +272,158 +193%
PIC
47
PCJ Investment Counsel
Ontario, Canada
$3.8M +$4.39M +341,480 +1,019%
BMO
48
Beck Mack & Oliver
New York
$3.73M +$191K +14,850 +4%
Renaissance Technologies
49
Renaissance Technologies
New York
$3.48M +$4.41M +343,400 New
CS
50
Credit Suisse
Switzerland
$3.28M -$398K -30,962 -9%

TCN Hedge Fund Activity: Q2 2022 in Review

135 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Tricon Residential Inc. (TCN) for Q2 2022, worth a combined $1.32B — down 44% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TCN positions and 24 closed out — a net gain of 3 holders — while 46 added to existing stakes and 51 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $62.3M. The largest seller was Fidelity International, cutting an estimated $63.1M.

  • 135 institutional investors held Tricon Residential Inc. (TCN) as of Q2 2022, up from 134 in Q1 2022.
  • Funds reported $1.32B of Tricon Residential Inc. stock for Q2 2022, down 44% quarter-over-quarter.
  • 27 funds opened new Tricon Residential Inc. positions in Q2 2022 and 24 closed out, a net change of +3 holders.
  • The largest Tricon Residential Inc. buyer in Q2 2022 was Blackstone Inc, an estimated $62.3M added.
  • The largest Tricon Residential Inc. seller in Q2 2022 was Fidelity International, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2022.