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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
SOW
126
State of Wyoming
Wyoming
$29.3K -$75.8K -9,207 -71%
Osaic Holdings
127
Osaic Holdings
Arizona
$12.8K -$4.97K -604 -27%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$8.91K
NA
129
NewEdge Advisors
Louisiana
$8.3K
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$5.27K +$4.57K +555 +444%
TFGT
131
TS Financial Group (TSFG)
Illinois
$4K
TWA
132
TCI Wealth Advisors
Arizona
$3.88K
NSIM
133
North Star Investment Management
Illinois
$3.33K
TF
134
TimeScale Financial
Massachusetts
$2.48K
AAS
135
Ameritas Advisory Services
Nebraska
$2.39K +$2.47K +300 New
Wells Fargo
136
Wells Fargo
California
$2.25K
CSWM
137
Cassady Schiller Wealth Management
Ohio
$969
VC
138
Vision Capital
Ontario, Canada
-$10.3M -1,333,942 Closed
TIM
139
Timelo Investment Management
Ontario, Canada
-$2.39M -310,000 Closed
Marshall Wace
140
Marshall Wace
United Kingdom
-$904K -117,203 Closed
Barclays
141
Barclays
United Kingdom
-$844K -109,450 Closed
QT
142
Quantbot Technologies
New York
-$250K -32,466 Closed
AC
143
Aristides Capital
Kentucky
-$228K -29,597 Closed
BCI
144
Brinker Capital Investments
Pennsylvania
-$171K -22,134 Closed
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
-$159K -20,700 Closed
Neuberger Berman Group
146
Neuberger Berman Group
New York
-$91.8K -11,910 Closed
VI
147
Versor Investments
New York
-$89.8K -11,664 Closed
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
-$88.6K -11,495 Closed
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
-$14K -1,935 Closed
BIA
150
Bell Investment Advisors
California
-$1.56K -202 Closed

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.