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TCN

Tricon Residential Inc.

Delisted

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

137 hedge funds and large institutions have $1.15B invested in Tricon Residential Inc. in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $3.28M

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 136137 (+1)

0% less capital invested

Capital invested by funds: $1.16B → $1.15B (-$3.22M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
58
Reduced
45
Closed
14
Calls
$4.27M
Puts
$3.28M
Net Calls
+$984K
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
101
Crossmark Global Holdings
Texas
$211K -$41 -5 -0%
VanEck Associates
102
VanEck Associates
New York
$207K +$11.4K +1,382 +5%
HF
103
HRT Financial
New York
$181K +$193K +23,469 New
VPIM
104
Vanguard Personalized Indexing Management
California
$177K +$71.2K +8,647 +61%
CC
105
Cipher Capital
New York
$167K +$50.5K +6,137 +40%
SAM
106
Shell Asset Management
Netherlands
$159K
BAMF
107
BI Asset Management Fondsmaeglerselskab
Denmark
$156K
ACM
108
Aquatic Capital Management
Illinois
$143K -$5.76K -700 -4%
Group One Trading
109
Group One Trading
Illinois
$133K +$141K +17,184 New
BEAM
110
Baker Ellis Asset Management
Washington
$124K
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$123K +$130K +15,843 New
Nomura Asset Management
112
Nomura Asset Management
Japan
$116K
LWIC
113
Leith Wheeler Investment Counsel
British Columbia, Canada
$115K +$122K +14,842 New
IC
114
IEQ Capital
California
$114K +$121K +14,673 New
TRCT
115
Tower Research Capital (TRC)
New York
$103K +$69.4K +8,437 +174%
DR
116
Davis Rea
Ontario, Canada
$101K +$107K +13,000 New
CS
117
Capital Square
Tennessee
$95.7K +$98.4K +11,951 New
Wolverine Trading
118
Wolverine Trading
Illinois
$89K +$4.16K +505 +5%
XT
119
XTX Topco
Cayman Islands
$88.3K +$93.8K +11,392 New
B
120
Bailard
California
$83.7K -$109K -13,200 -55%
Bank of New York Mellon
121
Bank of New York Mellon
New York
$80.4K +$8 +1 +0%
Citigroup
122
Citigroup
New York
$76.2K -$140K -16,966 -63%
AAM
123
Advisors Asset Management
Colorado
$61K +$9.97K +1,211 +18%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.2K +$2.09K +254 +4%
GIS
125
Grayhawk Investment Strategies
Alberta, Canada
$39K +$29.9K +3,630 +5,672%

TCN Hedge Fund Activity: Q1 2023 in Review

137 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Tricon Residential Inc. (TCN) for Q1 2023, worth a combined $1.15B — down 0.28% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TCN positions and 14 closed out — a net gain of 2 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was British Columbia Investment Management, adding an estimated $46M. The largest seller was Cohen & Steers, cutting an estimated $67.7M.

  • 137 institutional investors held Tricon Residential Inc. (TCN) as of Q1 2023, up from 136 in Q4 2022.
  • Funds reported $1.15B of Tricon Residential Inc. stock for Q1 2023, down 0.28% quarter-over-quarter.
  • 16 funds opened new Tricon Residential Inc. positions in Q1 2023 and 14 closed out, a net change of +2 holders.
  • The largest Tricon Residential Inc. buyer in Q1 2023 was British Columbia Investment Management, an estimated $46M added.
  • The largest Tricon Residential Inc. seller in Q1 2023 was Cohen & Steers, an estimated $67.7M sold.

Based on aggregated 13F filings for Q1 2023.