We are live on ! Find out more
TCN

Tricon Residential Inc.

Delisted

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

134 hedge funds and large institutions have $2.36B invested in Tricon Residential Inc. in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $2.38M

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

15% more funds holding

Funds holding: 117134 (+17)

13% more capital invested

Capital invested by funds: $2.08B → $2.36B (+$277M)

25% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 52

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
39
Reduced
52
Closed
16
Calls
$6.79M
Puts
$2.38M
Net Calls
+$4.41M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$3.77M -$3.04M -199,232 -46%
TWC
52
TD Waterhouse Canada
Ontario, Canada
$3.41M -$216K -14,142 -8%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$3.37M -$40.9K -2,685 -1%
NWM
54
Nicola Wealth Management
British Columbia, Canada
$3.32M -$883K -57,900 -22%
VC
55
Vision Capital
Ontario, Canada
$3.12M -$42.4M -2,783,937 -93%
First Manhattan
56
First Manhattan
New York
$3.08M -$79.3K -5,200 -3%
Jane Street
57
Jane Street
New York
$3.01M +$815K +53,492 +39%
TC
58
Tacita Capital
Ontario, Canada
$2.91M +$256K +16,800 +10%
Franklin Resources
59
Franklin Resources
California
$2.88M +$483K +31,695 +21%
Citadel Advisors
60
Citadel Advisors
Florida
$2.85M -$565K -37,079 -17%
Invesco
61
Invesco
Georgia
$2.63M -$155K -10,159 -6%
VRS
62
Virginia Retirement Systems
Virginia
$2.54M +$2.43M +159,700 New
Northern Trust
63
Northern Trust
Illinois
$2.49M +$2.39M +156,988 New
PG
64
Pendal Group
Australia
$2.31M +$27.4K +1,800 +1%
Amundi
65
Amundi
France
$2.29M +$138K +9,038 +7%
JP Morgan Chase
66
JP Morgan Chase
New York
$2.25M -$12M -784,058 -85%
GA
67
GRS Advisors
Illinois
$2.16M -$10.4M -684,844 -83%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$2.13M -$6.85M -449,400 -77%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$1.7M -$239K -15,700 -13%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.69M +$1.62M +106,351 New
Geode Capital Management
71
Geode Capital Management
Massachusetts
$1.51M -$469K -30,751 -25%
PAMS
72
Pictet Asset Management (Switzerland)
Switzerland
$1.49M +$14.8K +968 +1%
CAM
73
ClariVest Asset Management
California
$1.49M
PCM
74
Penserra Capital Management
California
$1.41M -$302K -19,839 -22%
Canada Life
75
Canada Life
Manitoba, Canada
$1.39M +$69.1K +4,530 +6%

TCN Hedge Fund Activity: Q1 2022 in Review

134 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Tricon Residential Inc. (TCN) for Q1 2022, worth a combined $2.36B — up 13% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TCN positions and 16 closed out — a net gain of 18 holders — while 39 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $135M. The largest seller was Fidelity International, cutting an estimated $46.2M.

  • 134 institutional investors held Tricon Residential Inc. (TCN) as of Q1 2022, up from 117 in Q4 2021.
  • Funds reported $2.36B of Tricon Residential Inc. stock for Q1 2022, up 13% quarter-over-quarter.
  • 34 funds opened new Tricon Residential Inc. positions in Q1 2022 and 16 closed out, a net change of +18 holders.
  • The largest Tricon Residential Inc. buyer in Q1 2022 was Vanguard Group, an estimated $135M added.
  • The largest Tricon Residential Inc. seller in Q1 2022 was Fidelity International, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2022.