Tricon Residential Inc.
Hedge Funds Holdings

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Tricon Residential Inc.‘s stocks are currently a part of 84 hedge funds’ portfolios, which represents 16.04% of the total amount of its stocks outstanding. This makes up a total of 49.91M shares of Tricon Residential Inc.. Compared to the previous quarter, the number fell by -66.37% or -98.48M shares fewer. As for the holding position changes, 33.33% (28) of current hedge fund investors increased the number of shares held, 34.52% (29) of current holders sold a part of the shares held, and 13.1% (11) closed the holdings completely. 12 hedge funds are new holders of Tricon Residential Inc. stock in Q1 2023, it is 14.29% of total holders.

Hedge funds holding Tricon Residential (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 1
Q3 2018 1
Q4 2018 1
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 1
Q4 2020 0
Q1 2021 0
Q2 2021 0
Q3 2021 1
Q4 2021 112
Q1 2022 129
Q2 2022 128
Q3 2022 130
Q4 2022 133
Q1 2023 84

Hedge funds changes in Tricon Residential positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 00100
Q3 2018 01000
Q4 2018 00100
Q1 2019 00100
Q2 2019 01000
Q3 2019 00100
Q4 2019 01000
Q1 2020 00100
Q2 2020 00100
Q3 2020 00100
Q4 2020 0001-1
Q1 2021 00000
Q2 2021 00000
Q3 2021 10000
Q4 2021 1111000
Q1 2022 34375016-8
Q2 2022 26434924-14
Q3 2022 19445218-3
Q4 2022 23544418-6
Q1 2023 122829114

Hedge funds changes in Tricon Residential stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 2,885,000 11,916,000
Q3 2018 1,305,000 1,775,000
Q4 2018 1,419,000 297,000
Q1 2019 346,000 129,000
Q2 2019 3,708,000 4,257,000
Q3 2019 5,071,000 4,009,000
Q4 2019 6,554,000 1,828,000
Q1 2020 2,992,000 1,005,000
Q2 2020 13,911,000 4,322,000
Q3 2020 17,056,000 8,880,000
Q4 2020 18,317,000 20,030,000
Q1 2021 12,735,000 24,755,000
Q2 2021 8,492,000 20,905,000
Q3 2021 9,220,000 28,440,000
Q4 2021 9,683,000 12,311,000
Q1 2022 16,792,000 4,119,000
Q2 2022 33,582,000 24,559,000
Q3 2022 50,774,000 14,681,000
Q4 2022 14,945,906 13,265,699
Q1 2023 1,221,335,000 1,825,062,000

Top 50 hedge fund holders of Tricon Residential Inc. (NYSE:TCN)

Hedge fund Value Shares owned Portfolio share
BANK OF MONTREAL /CAN/ 315.06M 32.46M 0.136%
COHEN & STEERS, INC. 122.43M 14.15M 0.274%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 113.56M 13.07M 0.024%
ROYAL BANK OF CANADA 109.01M 12.60M 0.034%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 96.59M 11.16M 0.077%
VANGUARD GROUP INC 94.24M 10.89M 0.003%
JANUS HENDERSON GROUP PLC 47.75M 5.47M 0.036%
FIL LTD 31.79M 3.67M 0.041%
1832 ASSET MANAGEMENT L.P. 30.29M 3.50M 0.065%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 26.56M 3.07M 0.484%
AMERICAN CENTURY COMPANIES INC 26.22M 3.03M 0.023%
DEUTSCHE BANK AG\ 18.63M 2.15M 0.011%
PEMBROKE MANAGEMENT, LTD 18.01M 1.50M 2.000%
MACQUARIE GROUP LTD 17.93M 2.07M 0.022%
ROYAL BANK OF CANADA 17.21M 1.98M 0.005%
FIERA CAPITAL CORP 16.98M 2.71M 0.061%
ALBERTA INVESTMENT MANAGEMENT CORP 16.62M 1.92M 0.128%
VISION CAPITAL CORP 14.44M 1.66M 3.829%
SCOTIA CAPITAL INC. 13.61M 1.57M 0.110%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 13.46M 1.54M 0.009%
MACKENZIE FINANCIAL CORP 13.3M 1.53M 0.023%
GLUSKIN SHEFF & ASSOC INC 12.56M 1.45M 0.750%
MORGAN STANLEY 12.23M 1.41M 0.002%
RUSSELL INVESTMENTS GROUP, LTD. 12.05M 1.38M 0.026%
TWIN TREE MANAGEMENT, LP 11.66M 173.5K 0.022%
CIBC ASSET MANAGEMENT INC 11.19M 1.28M 0.049%
LEGAL & GENERAL GROUP PLC 10.04M 1.15M 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 9.49M 1.09M 0.006%
GRS ADVISORS, LLC 8.40M 971.50K 2.558%
WARATAH CAPITAL ADVISORS LTD. 7.72M 893.22K 0.117%
INTACT INVESTMENT MANAGEMENT INC. 7.64M 641.80K 0.252%
TD ASSET MANAGEMENT INC 7.51M 878.70K 0.009%
CIBC WORLD MARKET INC. 7.30M 845.92K 0.028%
TWO SIGMA INVESTMENTS, LP John Overdeck 7.02M 812.18K 0.024%
SIMPLEX TRADING, LLC 7.02M 104.5K 0.008%
CIDEL ASSET MANAGEMENT INC 6.97M 802.05K 0.332%
PUBLIC SECTOR PENSION INVESTMENT BOARD 5.90M 678.73K 0.052%
TWO SIGMA ADVISERS, LP 5.60M 648.41K 0.016%
LINCLUDEN MANAGEMENT LTD 5.45M 598.13K 0.695%
SWISS NATIONAL BANK 5.40M 619.8K 0.004%
CITADEL ADVISORS LLC Ken Griffin 5.39M 623.49K 0.001%
SIMPLEX TRADING, LLC 4.74M 70.6K 0.005%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 4.74M 548K 0.056%
ANSON FUNDS MANAGEMENT LP 4.69M 543.8K 0.555%
GROUP ONE TRADING, L.P. 4.61M 68.7K 0.009%
NATIONAL BANK OF CANADA /FI/ 4.47M 518.14K 0.024%
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. 4.04M 461.53K 5.290%
BECK MACK & OLIVER LLC 3.92M 453.21K 0.127%
NORTHERN TRUST CORP 3.72M 430.33K 0.001%
JPMORGAN CHASE & CO 3.60M 416.46K 0.001%