Tricon Residential Inc.
TCN was delisted on the 1st of May, 2024.
136 hedge funds and large institutions have $1.16B invested in Tricon Residential Inc. in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 18 closing their positions.
149% more call options, than puts
Call options by funds: $5.42M | Put options by funds: $2.18M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
15% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 47
1% more funds holding
Funds holding: 134 → 136 (+2)
0% more capital invested
Capital invested by funds: $1.16B → $1.16B (+$1.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$44.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$27.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.6M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$19.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$121M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$29.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$22.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$22.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
151
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$50K | -5,726 | Closed |
|
152
Optiver Holding
Amsterdam,
Netherlands
| – | -$13K | -1,538 | Closed |
|
|
CCM
153
Cribstone Capital Management
Augusta,
Maine
| – | -$2K | -250 | Closed |
|
|
CAL
154
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$1K | -70 | Closed |
|
TCN Hedge Fund Activity: Q4 2022 in Review
136 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Tricon Residential Inc. (TCN) for Q4 2022, worth a combined $1.16B — up 0.09% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TCN positions and 18 closed out — a net gain of 5 holders — while 54 added to existing stakes and 47 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $44.4M. The largest seller was Bank of Montreal, cutting an estimated $121M.
- 136 institutional investors held Tricon Residential Inc. (TCN) as of Q4 2022, up from 134 in Q3 2022.
- Funds reported $1.16B of Tricon Residential Inc. stock for Q4 2022, up 0.09% quarter-over-quarter.
- 23 funds opened new Tricon Residential Inc. positions in Q4 2022 and 18 closed out, a net change of +5 holders.
- The largest Tricon Residential Inc. buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $44.4M added.
- The largest Tricon Residential Inc. seller in Q4 2022 was Bank of Montreal, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2022.