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TCO

Taubman Centers Inc.
TCO

Delisted

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

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246 hedge funds and large institutions have $4.74B invested in Taubman Centers Inc. in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 32

53% more capital invested

Capital invested by funds: $3.1B → $4.74B (+$1.64B)

22% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $25.2M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

9% more funds holding

Funds holding: 225 → 246 (+21)

Holders
246
Holders Change
+21
Holders Change %
+9.33%
% of All Funds
5.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
55
Increased
85
Reduced
75
Closed
32
Calls
$30.8M
Puts
$25.2M
Net Calls
+$5.6M
Net Calls Change
+$4.69M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$148M
2
VCM
V3 Capital Management
Texas
+$70.7M
3
BC
Brookfield Corp
Ontario, Canada
+$69M
4
LPC
Long Pond Capital
New York
+$59.7M
5
CS
Credit Suisse
Switzerland
+$57.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.7M
2
NI
Numeric Investors
Massachusetts
-$36.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$35.2M
4
SCRM
Security Capital Research & Management
Illinois
-$21.4M
5
Capital World Investors
Capital World Investors
California
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$624M +$933K +16,988 +0.2%
BlackRock
2
BlackRock
New York
$435M +$8.21M +149,404 +2%
LPC
3
Long Pond Capital
New York
$269M +$59.7M +1,086,367 +36%
EM
4
Elliott Management
New York
$191M +$32.9M +599,000 +26%
State Street
5
State Street
Massachusetts
$181M +$3.31M +60,247 +2%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$176M +$148M +2,693,724 New
AAMU
7
APG Asset Management US
New York
$175M – – –
Citigroup
8
Citigroup
New York
$137M -$142K -2,586 -0.1%
CS
9
Credit Suisse
Switzerland
$121M +$57.9M +1,054,048 +133%
LIMS
10
Lasalle Investment Management Securities
Maryland
$112M -$1.23M -22,421 -1%
Morgan Stanley
11
Morgan Stanley
New York
$106M -$16.9M -308,383 -16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$97.3M +$34.1M +621,136 +72%
MIRH
13
Madison International Realty Holdings
New York
$97.1M +$1.89M +34,332 +2%
VFA
14
Virtus Fund Advisers
Connecticut
$88.9M -$4.91M -89,404 -6%
VCM
15
V3 Capital Management
Texas
$84.2M +$70.7M +1,287,500 New
BC
16
Brookfield Corp
Ontario, Canada
$82.2M +$69M +1,256,300 New
Prudential Financial
17
Prudential Financial
New Jersey
$77.4M +$4.64M +84,439 +8%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$72.4M -$47.7M -868,373 -44%
ACI
19
AMP Capital Investors
Australia
$69.5M +$54.6M +994,350 +1,468%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$67.4M -$737K -13,410 -1%
ACM
21
AEW Capital Management
Massachusetts
$66.9M -$2.48M -45,200 -4%
Norges Bank
22
Norges Bank
Norway
$64.9M -$7.33M -133,402 -12%
LBIM
23
Land & Buildings Investment Management
Connecticut
$63.9M -$4.2M -76,400 -7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$62.2M +$1.47M +26,784 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$60.1M +$49.2M +895,977 +3,998%
1
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TCO Hedge Fund Activity: Q4 2017 in Review

246 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q4 2017, worth a combined $4.74B — up 53% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TCO positions and 32 closed out — a net gain of 23 holders — while 85 added to existing stakes and 75 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, opening a new position worth an estimated $148M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.7M.

  • 246 institutional investors held Taubman Centers Inc. (TCO) as of Q4 2017, up from 225 in Q3 2017.
  • Funds reported $4.74B of Taubman Centers Inc. stock for Q4 2017, up 53% quarter-over-quarter.
  • 55 funds opened new Taubman Centers Inc. positions in Q4 2017 and 32 closed out, a net change of +23 holders.
  • The largest Taubman Centers Inc. buyer in Q4 2017 was CBRE Investment Management Listed Real Assets, an estimated $148M added.
  • The largest Taubman Centers Inc. seller in Q4 2017 was T. Rowe Price Associates, an estimated $47.7M sold.

Based on aggregated 13F filings for Q4 2017.