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TCO

Taubman Centers Inc.
TCO

Delisted

TCO was delisted on the 28th of December, 2020.

261 hedge funds and large institutions have $4.54B invested in Taubman Centers Inc. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 118 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

39% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 85

19% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.02M

9% more capital invested

Capital invested by funds: $4.15B → $4.54B (+$388M)

2% less funds holding

Funds holding: 266261 (-5)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
6.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
24
Increased
118
Reduced
85
Closed
27
Calls
$1.21M
Puts
$1.02M
Net Calls
+$192K
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M +$21.4M +304,614 +3%
AAMU
2
APG Asset Management US
New York
$281M -$1.24M -17,566 -0.5%
LPC
3
Long Pond Capital
New York
$266M -$56.6M -804,563 -18%
LIMS
4
Lasalle Investment Management Securities
Maryland
$253M +$2.59M +36,766 +1%
State Street
5
State Street
Massachusetts
$197M -$1.48M -20,987 -0.8%
BIT
6
BlackRock Institutional Trust
California
$186M -$779K -11,060 -0.4%
BFA
7
BlackRock Fund Advisors
California
$179M +$5.64M +80,099 +3%
Citigroup
8
Citigroup
New York
$153M +$606K +8,606 +0.4%
Prudential Financial
9
Prudential Financial
New Jersey
$121M +$10.9M +155,239 +11%
Invesco
10
Invesco
Georgia
$112M +$6.53M +92,713 +7%
Goldman Sachs
11
Goldman Sachs
New York
$112M +$82.2M +1,167,093 +341%
ACM
12
AEW Capital Management
Massachusetts
$109M -$1.72M -24,400 -2%
MIRH
13
Madison International Realty Holdings
New York
$106M
SAMC
14
Shinko Asset Management Company
Japan
$104M +$37.1K +527 +0%
Morgan Stanley
15
Morgan Stanley
New York
$91.9M +$16.3M +231,474 +23%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$73.2M +$15.2M +216,027 +28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$68.3M -$32.8M -466,177 -34%
Northern Trust
18
Northern Trust
Illinois
$62M +$899K +12,766 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$61.4M +$620K +8,805 +1%
SO
20
STRS Ohio
Ohio
$58.2M +$18.8M +267,709 +52%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$53.4M +$19.7M +279,600 +64%
Ameriprise
22
Ameriprise
Minnesota
$46.1M -$826K -11,727 -2%
AL
23
AJO LP
Pennsylvania
$44M +$41.3M +587,313 +11,253%
NI
24
Numeric Investors
Massachusetts
$42.9M -$2.26M -32,044 -5%
O
25
OppenheimerFunds
New York
$42.3M +$111K +1,581 +0.3%

TCO Hedge Fund Activity: Q2 2016 in Review

261 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q2 2016, worth a combined $4.54B — up 9.3% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TCO and 24 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 118 added.

The largest buyer was Goldman Sachs, adding an estimated $82.2M. The largest seller was Long Pond Capital, cutting an estimated $56.6M.

  • 261 institutional investors held Taubman Centers Inc. (TCO) as of Q2 2016, down from 266 in Q1 2016.
  • Funds reported $4.54B of Taubman Centers Inc. stock for Q2 2016, up 9.3% quarter-over-quarter.
  • 24 funds opened new Taubman Centers Inc. positions in Q2 2016 and 27 closed out, a net change of -3 holders.
  • The largest Taubman Centers Inc. buyer in Q2 2016 was Goldman Sachs, an estimated $82.2M added.
  • The largest Taubman Centers Inc. seller in Q2 2016 was Long Pond Capital, an estimated $56.6M sold.

Based on aggregated 13F filings for Q2 2016.