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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
Millennium Management
76
Millennium Management
New York
$1.23M -$18.9M -1,239,424 -94%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.2M -$3.52K -231 -0.3%
Osaic Holdings
78
Osaic Holdings
Arizona
$1.18M +$1.11M +72,923 +5,972%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$1.16M -$448K -29,412 -29%
AII
80
AGF Investments Inc
Ontario, Canada
$1.1M -$1.56M -102,584 -60%
SEI Investments
81
SEI Investments
Pennsylvania
$1.02M -$92.7K -6,081 -9%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$977K -$851K -55,800 -48%
CSS
83
Cubist Systematic Strategies
Connecticut
$963K +$285K +18,677 +45%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$885K -$779K -51,069 -48%
BlackRock
85
BlackRock
New York
$885K +$849K +55,700 New
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$866K
Citigroup
87
Citigroup
New York
$728K -$1.02M -66,621 -59%
Wells Fargo
88
Wells Fargo
California
$658K +$631K +41,368 New
AIM
89
Aigen Investment Management
New York
$541K +$519K +34,018 New
PIC
90
PCJ Investment Counsel
Ontario, Canada
$533K -$4.08M -267,930 -89%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$518K +$496K +32,549 New
Principal Financial Group
92
Principal Financial Group
Iowa
$495K +$474K +31,100 New
Barclays
93
Barclays
United Kingdom
$492K -$22K -1,446 -4%
N
94
Natixis
France
$483K +$118K +7,769 +34%
CGH
95
Crossmark Global Holdings
Texas
$475K +$134K +8,790 +42%
SKK
96
Shepherd Kaplan Krochuk
Massachusetts
$446K
ACI
97
AMP Capital Investors
Australia
$431K -$788K -51,719 -66%
SAM
98
Shell Asset Management
Netherlands
$426K
NEI
99
Northwest & Ethical Investments
Ontario, Canada
$420K -$8.87K -582 -2%
Wolverine Trading
100
Wolverine Trading
Illinois
$400K +$372K +24,398 New

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.