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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$135M -$5.41M -420,943 -3%
Cohen & Steers
2
Cohen & Steers
New York
$127M +$3.78M +294,003 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$123M +$18.2M +1,419,022 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M +$1.81M +140,793 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$103M +$44.7M +3,483,476 +52%
Blackstone Inc
6
Blackstone Inc
New York
$49.2M +$62.3M +4,848,746 New
American Century Companies
7
American Century Companies
Missouri
$42.5M -$28.2M -2,195,878 -34%
Fidelity International
8
Fidelity International
Bermuda
$39.9M -$63.1M -4,911,883 -55%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$37.6M -$8.8M -685,320 -16%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.9M +$37.9M +2,950,320 New
Deutsche Bank
11
Deutsche Bank
Germany
$26.7M -$48.7M -3,792,886 -59%
Norges Bank
12
Norges Bank
Norway
$26.7M +$2.8M +218,295 +9%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$26.6M -$8.15M -634,563 -20%
Morgan Stanley
14
Morgan Stanley
New York
$25.2M +$18M +1,401,754 +129%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$21.4M -$1.86M -144,751 -6%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$20.1M +$25.6M +1,992,611 New
PM
17
Pembroke Management
Quebec, Canada
$20M +$619K +48,159 +3%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.9M +$21.8M +1,695,031 +627%
Millennium Management
19
Millennium Management
New York
$18.3M +$22.2M +1,729,258 +2,241%
SC
20
Scotia Capital
Ontario, Canada
$16.5M +$570K +44,339 +3%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$15.7M -$3.6M -280,478 -15%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M -$1.28M -99,665 -6%
VC
23
Vision Capital
Ontario, Canada
$14.8M +$16.3M +1,266,149 +644%
OCAM
24
Onex Canada Asset Management
Ontario, Canada
$14.7M -$342K -26,619 -2%
Two Sigma Investments
25
Two Sigma Investments
New York
$14.7M +$7.98M +621,000 +75%

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.