Taubman Centers Inc.
TCO
TCO was delisted on the 28th of December, 2020.
266 hedge funds and large institutions have $4.15B invested in Taubman Centers Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 31 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 84
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
1% more funds holding
Funds holding: 263 → 266 (+3)
11% less capital invested
Capital invested by funds: $4.67B → $4.15B (-$521M)
23% less call options, than puts
Call options by funds: $683K | Put options by funds: $891K
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$50.7M |
| 2 |
LPC
Long Pond Capital
New York
|
+$42.7M |
| 3 |
MIRH
Madison International Realty Holdings
New York
|
+$29M |
| 4 |
Two Sigma Advisers
New York
|
+$28.6M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$90.9M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$76.5M |
| 3 |
GCM
Gruss Capital Management
New York
|
-$57.2M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$50.5M |
| 5 |
TA
Teachers Advisors
New York
|
-$29.4M |
TCO Hedge Fund Activity: Q1 2016 in Review
266 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q1 2016, worth a combined $4.15B — down 11% from $4.67B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TCO positions and 31 closed out — a net gain of 4 holders — while 104 added to existing stakes and 84 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $50.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $90.9M.
- 266 institutional investors held Taubman Centers Inc. (TCO) as of Q1 2016, up from 263 in Q4 2015.
- Funds reported $4.15B of Taubman Centers Inc. stock for Q1 2016, down 11% quarter-over-quarter.
- 35 funds opened new Taubman Centers Inc. positions in Q1 2016 and 31 closed out, a net change of +4 holders.
- The largest Taubman Centers Inc. buyer in Q1 2016 was Morgan Stanley, an estimated $50.7M added.
- The largest Taubman Centers Inc. seller in Q1 2016 was T. Rowe Price Associates, an estimated $90.9M sold.
Based on aggregated 13F filings for Q1 2016.