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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
BWL
126
Bogart Wealth LLC
Virginia
$10K
TWA
127
TCI Wealth Advisors
Arizona
$5K
NSIM
128
North Star Investment Management
Illinois
$4K
CCM
129
Cribstone Capital Management
Maine
$3K -$25.7K -2,000 -89%
TF
130
TimeScale Financial
Massachusetts
$3K
BIA
131
Bell Investment Advisors
California
$2K +$2.44K +190 New
SWM
132
Spire Wealth Management
Virginia
$2K +$2.94K +229 New
SBL
133
Sargent Bickham Lagudis
Colorado
$2K +$3.02K +235 New
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$1K
HRES
135
Heitman Real Estate Securities
Illinois
-$48.6M -3,061,157 Closed
UBS AM
136
UBS AM
Illinois
-$17.7M -1,111,297 Closed
BCM
137
Barometer Capital Management
Ontario, Canada
-$9.35M -470,770 Closed
CGM
138
Capital Growth Management
Massachusetts
-$7.15M -450,000 Closed
EGI
139
EAM Global Investors
California
-$6.89M -433,238 Closed
IECM
140
Intrinsic Edge Capital Management
Illinois
-$6.31M -397,357 Closed
HIM
141
Hillsdale Investment Management
Ontario, Canada
-$5.58M -351,499 Closed
NWM
142
Nicola Wealth Management
British Columbia, Canada
-$3.32M -209,200 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
-$1.37M -106,351 Closed
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
-$1.16M -72,766 Closed
SEI Investments
145
SEI Investments
Pennsylvania
-$1.02M -64,509 Closed
BlackRock
146
BlackRock
New York
-$885K -55,700 Closed
Principal Financial Group
147
Principal Financial Group
Iowa
-$495K -31,100 Closed
ACI
148
AMP Capital Investors
Australia
-$431K -27,115 Closed
Wolverine Trading
149
Wolverine Trading
Illinois
-$313K -24,398 Closed
NP
150
Ninepoint Partners
Ontario, Canada
-$305K -19,238 Closed

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.