Taubman Centers Inc.
TCO
TCO was delisted on the 28th of December, 2020.
235 hedge funds and large institutions have $3.27B invested in Taubman Centers Inc. in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 30 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 75
15% more capital invested
Capital invested by funds: $2.83B → $3.27B (+$439M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
2% less funds holding
Funds holding: 239 → 235 (-4)
60% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $5.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.3M |
| 2 |
Cohen & Steers
New York
|
+$24.2M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$23.4M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$19.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$122M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.8M |
| 3 |
Renaissance Technologies
New York
|
-$6.81M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.67M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$5.61M |
TCO Hedge Fund Activity: Q1 2019 in Review
235 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q1 2019, worth a combined $3.27B — up 15% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TCO and 28 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 92 added.
The largest buyer was Fidelity Investments, adding an estimated $40.3M. The largest seller was APG Asset Management US, exiting entirely with an estimated $122M sold.
- 235 institutional investors held Taubman Centers Inc. (TCO) as of Q1 2019, down from 239 in Q4 2018.
- Funds reported $3.27B of Taubman Centers Inc. stock for Q1 2019, up 15% quarter-over-quarter.
- 28 funds opened new Taubman Centers Inc. positions in Q1 2019 and 30 closed out, a net change of -2 holders.
- The largest Taubman Centers Inc. buyer in Q1 2019 was Fidelity Investments, an estimated $40.3M added.
- The largest Taubman Centers Inc. seller in Q1 2019 was APG Asset Management US, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2019.