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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
BFS
51
Baskin Financial Services
Ontario, Canada
$3.21M +$134K +10,465 +3%
ACM
52
AEW Capital Management
Massachusetts
$2.7M -$8.07M -627,900 -70%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$2.19M -$5.58M -434,351 -67%
TWC
54
TD Waterhouse Canada
Ontario, Canada
$2.16M -$108K -8,391 -5%
AII
55
AGF Investments Inc
Ontario, Canada
$2.03M +$1.68M +130,782 +188%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$2.02M -$169K -13,142 -6%
First Manhattan
57
First Manhattan
New York
$1.94M -$24.4K -1,900 -1%
Franklin Resources
58
Franklin Resources
California
$1.83M -$2.42K -188 -0.1%
GA
59
GRS Advisors
Illinois
$1.8M +$540K +42,000 +31%
Northern Trust
60
Northern Trust
Illinois
$1.6M +$9.52K +741 +0.5%
Invesco
61
Invesco
Georgia
$1.57M -$133K -10,357 -6%
UBS Group
62
UBS Group
Switzerland
$1.56M +$1.86M +145,174 +1,661%
TC
63
Tacita Capital
Ontario, Canada
$1.55M -$387K -30,110 -16%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.54M -$1.81M -140,516 -48%
CSS
65
Cubist Systematic Strategies
Connecticut
$1.54M +$1.17M +91,378 +151%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$1.42M +$547K +42,568 +46%
Amundi
67
Amundi
France
$1.34M -$206K -16,019 -11%
LM
68
Lincluden Management
Ontario, Canada
$1.31M -$4.07M -316,791 -71%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.31M +$866K +67,400 +110%
PG
70
Pendal Group
Australia
$1.3M -$222K -17,300 -12%
Marshall Wace
71
Marshall Wace
United Kingdom
$1.19M +$1.51M +117,506 New
VI
72
Vestcor Inc
New Brunswick, Canada
$1.02M +$1.29M +100,600 New
PAMS
73
Pictet Asset Management (Switzerland)
Switzerland
$1.01M +$77.7K +6,045 +6%
YIH
74
Y-Intercept (HK)
Hong Kong
$976K +$1.09M +84,778 +737%
CAM
75
ClariVest Asset Management
California
$945K

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.