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TCN

Tricon Residential Inc.

Delisted

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

166 hedge funds and large institutions have $2.14B invested in Tricon Residential Inc. in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more funds holding in top 10

Funds holding in top 10: 521 (+16)

49% more capital invested

Capital invested by funds: $1.43B → $2.14B (+$707M)

31% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 51

11% more funds holding

Funds holding: 150166 (+16)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

28% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.93M

Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
2.39%
Holding in Top 10
21
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+320%
% of All Funds
0.3%
New
67
Increased
35
Reduced
45
Closed
51
Calls
$1.4M
Puts
$1.93M
Net Calls
-$535K
Net Calls Change
-$795K
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
26
Quinn Opportunity Partners
Virginia
$22.2M +$21.2M +1,987,242 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$21.7M +$20.8M +1,948,277 New
TMAM
28
Tokio Marine Asset Management
Japan
$18.9M +$18.1M +1,696,100 New
MAM
29
Melqart Asset Management
United Kingdom
$16.4M +$15.7M +1,470,446 New
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$16.2M +$15.5M +1,450,000 New
UBS Group
31
UBS Group
Switzerland
$15.7M +$14.3M +1,338,903 +1,952%
Legal & General Group
32
Legal & General Group
United Kingdom
$14.3M -$464K -43,562 -3%
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
$14.1M +$13.5M +1,268,191 New
CG
34
Carmignac Gestion
France
$14M +$13.4M +1,259,976 New
JP Morgan Chase
35
JP Morgan Chase
New York
$13.2M -$4.26M -399,883 -25%
VC
36
Vision Capital
Ontario, Canada
$11.8M +$72.8K +6,831 +0.6%
GLAM
37
Gardner Lewis Asset Management
Pennsylvania
$11.4M +$10.9M +1,024,011 New
Morgan Stanley
38
Morgan Stanley
New York
$11.3M -$484K -45,390 -4%
Citigroup
39
Citigroup
New York
$11.3M +$8.9M +834,450 +459%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$11.2M +$467K +43,792 +5%
UOC
41
UBS O'Connor
Illinois
$11.2M +$10.7M +1,000,000 New
VAM
42
Vazirani Asset Management
New York
$11.2M +$10.7M +1,000,000 New
Verition Fund Management
43
Verition Fund Management
Connecticut
$11M +$2.38M +223,347 +29%
TC
44
Trium Capital
United Kingdom
$10.8M +$10.3M +966,193 New
CAM
45
Cidel Asset Management
Ontario, Canada
$10.4M +$261K +24,489 +3%
Marshall Wace
46
Marshall Wace
United Kingdom
$9.75M +$9.32M +874,011 New
MS
47
Maven Securities
Jersey
$9.2M +$8.8M +825,000 New
EMCIP
48
Ewing Morris & Co Investment Partners
Ontario, Canada
$9M -$51.1K -4,794 -0.8%
HIM
49
HGC Investment Management
Ontario, Canada
$8.7M +$8.32M +780,230 New
TD Asset Management
50
TD Asset Management
Ontario, Canada
$7.95M -$2.28M -214,193 -23%

TCN Hedge Fund Activity: Q1 2024 in Review

166 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Tricon Residential Inc. (TCN) for Q1 2024, worth a combined $2.14B — up 49% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new TCN positions and 51 closed out — a net gain of 16 holders — while 35 added to existing stakes and 45 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $213M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $169M sold.

  • 166 institutional investors held Tricon Residential Inc. (TCN) as of Q1 2024, up from 150 in Q4 2023.
  • Funds reported $2.14B of Tricon Residential Inc. stock for Q1 2024, up 49% quarter-over-quarter.
  • 67 funds opened new Tricon Residential Inc. positions in Q1 2024 and 51 closed out, a net change of +16 holders.
  • The largest Tricon Residential Inc. buyer in Q1 2024 was Pentwater Capital Management, an estimated $213M added.
  • The largest Tricon Residential Inc. seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2024.