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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
BCIM
76
British Columbia Investment Management
British Columbia, Canada
$896K -$1.99M -155,061 -64%
Canada Life
77
Canada Life
Manitoba, Canada
$795K -$39.8K -3,098 -4%
AllianceBernstein
78
AllianceBernstein
Tennessee
$751K -$16.6K -1,290 -2%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$751K +$953K +74,227 New
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$607K -$946K -73,653 -55%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$592K +$42K +3,273 +6%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$553K
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$546K +$721K +56,133 New
PCM
84
Penserra Capital Management
California
$544K -$225K -17,478 -25%
TI
85
Trexquant Investment
Connecticut
$457K +$579K +45,096 New
Citigroup
86
Citigroup
New York
$437K -$32.7K -2,545 -6%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$384K +$487K +37,900 +379,000%
SKK
88
Shepherd Kaplan Krochuk
Massachusetts
$293K +$11.6K +900 +3%
SAM
89
Shell Asset Management
Netherlands
$284K +$16.7K +1,300 +5%
NEI
90
Northwest & Ethical Investments
Ontario, Canada
$274K +$6.99K +544 +2%
CGH
91
Crossmark Global Holdings
Texas
$270K -$42.4K -3,300 -11%
AIM
92
Aigen Investment Management
New York
$242K -$131K -10,175 -30%
VanEck Associates
93
VanEck Associates
New York
$224K +$4.01K +312 +1%
BEAM
94
Baker Ellis Asset Management
Washington
$223K
PTC
95
Petrus Trust Company
Texas
$222K +$281K +21,914 New
Verition Fund Management
96
Verition Fund Management
Connecticut
$210K +$267K +20,749 New
SSA
97
Schonfeld Strategic Advisors
New York
$202K +$256K +19,900 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$198K -$15.6M -1,215,986 -6%
Barclays
99
Barclays
United Kingdom
$187K -$161K -12,513 -40%
N
100
Natixis
France
$183K -$151K -11,780 -39%

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.