Vault-13

TRICON RESIDENTIAL INC TCN

COM NPV · Common Stock · CUSIP 89612W102 · ISIN CA89612W1023

135 institutional holders +2 vs Q3 2022
148,696,833148.7m shares reported held*
$1.2bnreported value*
21 new 53 added 46 reduced 18 sold out net sold ≈ $124.9m (-16.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.78. Options: 9 managers hold calls ($5.4m notional), 6 hold puts ($2.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 133Q4 22: 135135Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022133
Q4 2022135

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $24.0mQ3 22 puts: $3.0mQ3 22P/C 0.13Q4 22 calls: $5.4mQ4 22 puts: $2.2mQ4 22P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2022$24.0m$3.0m0.13
Q4 2022$5.4m$2.2m0.40

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +5,320,361+5.3m
MACQUARIE GROUP LTD Added +3,342,608+3.3m
Balyasny Asset Management L.P. Added +2,823,879+2.8m
Anson Funds Management LP Added +2,301,006+2.3m
CITADEL ADVISORS LLC Added +1,313,001+1.3m
1832 Asset Management L.P. Added +1,015,767+1.0m
ACADIAN ASSET MANAGEMENT LLC New +701,800+701.8k
LORD, ABBETT & CO. LLC New +463,600+463.6k
Voss Capital, LP Added +413,850+413.9k
ROYAL BANK OF CANADA Added +399,501+399.5k

Biggest sellers

BANK OF MONTREAL /CAN/ Reduced -14,449,659-14.4m
WELLINGTON MANAGEMENT GROUP LLP Reduced -5,520,419-5.5m
JANUS HENDERSON GROUP PLC Reduced -3,552,700-3.6m
AMERICAN CENTURY COMPANIES INC Reduced -2,694,626-2.7m
FIL Ltd Reduced -2,648,059-2.6m
DEUTSCHE BANK AG\ Reduced -1,928,795-1.9m
Russell Investments Group, Ltd. Reduced -1,224,472-1.2m
GRS Advisors, LLC Sold out -971,508-971.5k
Waratah Capital Advisors Ltd. Sold out -893,226-893.2k
Fiera Capital Corp Reduced -798,448-798.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.6m204.7k shares
CITADEL ADVISORS LLC Reduced $1.2m152.0k shares
GROUP ONE TRADING LLC Added $868.9k112.7k shares
JANE STREET GROUP, LLC New $605.6k78.6k shares
SIMPLEX TRADING, LLC Added $585.0k75.9k shares
Parallax Volatility Advisers, L.P. New $385.5k50.0k shares
WOLVERINE TRADING, LLC New $153.0k19.8k shares
PEAK6 Investments LLC New $69.4k9.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

D. E. Shaw & Co., Inc. Unchanged $1.9m251.5k shares
SIG North Trading, ULC Reduced $113.5k14.7k shares
CITADEL ADVISORS LLC New $64.0k8.3k shares
PEAK6 Investments LLC New $38.5k5.0k shares
SIMPLEX TRADING, LLC Added $26.0k3.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 18,010,60318.0m $143.8m $143.8m 0.07% Reduced -14.4m -14,449,659
2 T. Rowe Price Investment Management, Inc. 0.10% of their portfolio BALTIMORE, MD 16,487,82416.5m $127.1m $127.1m 0.10% Added +5.3m +5,320,361
3 COHEN & STEERS, INC. 0.24% of their portfolio NEW YORK, NY 14,072,35814.1m $108.5m $108.5m 0.24% Reduced -81.7k -81,743
4 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 13,002,24113.0m $100.2m $100.2m 0.03% Added +399.5k +399,501
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,078,84611.1m $85.4m $85.4m 0.00% Added +183.7k +183,737
6 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 7,557,6487.6m $58.2m $58.2m 0.01% Reduced -5.5m -5,520,419
7 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 7,406,4307.4m $57.0m $57.0m 0.04% Reduced -3.6m -3,552,700
8 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 5,416,4535.4m $41.8m $41.8m 0.05% Added +3.3m +3,342,608
9 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 4,517,9974.5m $34.8m $34.8m 0.07% Added +1.0m +1,015,767
10 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.42% of their portfolio RADNOR, PA 3,095,2983.1m $23.9m $23.9m 0.42% Added +24.1k +24,110
11 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 2,857,1672.9m $22.0m $22.0m 0.08% Added +2.8m +2,823,879
12 Anson Funds Management LP 5.32% of their portfolio DALLAS, TX 2,844,8062.8m $21.9m $21.9m 5.32% Added +2.3m +2,301,006
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,774,5732.8m $21.4m $21.4m 0.01% Added +109.1k +109,077
14 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,936,4921.9m $14.9m $14.9m 0.02% Added +1.3m +1,313,001
15 Fiera Capital Corp 0.05% of their portfolio MONTREAL, A8 1,912,6971.9m $14.8m $14.8m 0.05% Reduced -798.4k -798,448
16 Alberta Investment Management Corp 0.12% of their portfolio EDMONTON, A0 1,741,2121.7m $13.4m $13.4m 0.12% Reduced -180.0k -180,008
17 Pembroke Management, LTD 1.90% of their portfolio Montreal, A8 1,697,9471.7m $17.7m $17.7m 1.90% Added +190.3k +190,304
18 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 1,669,3541.7m $12.9m $12.9m 0.02% Added +130.3k +130,280
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 1,593,2791.6m $12.3m $12.3m 0.01% Added +51.8k +51,827
20 Onex Canada Asset Management Inc. 0.61% of their portfolio TORONTO, A6 1,406,0321.4m $10.8m $10.8m 0.61% Reduced -46.3k -46,280
21 Vision Capital Corp 4.72% of their portfolio TORONTO, A6 1,333,9421.3m $10.3m $10.3m 4.72% Reduced -336.0k -336,027
22 CIBC Asset Management Inc 0.04% of their portfolio TORONTO, Z4 1,240,6561.2m $9.6m $9.6m 0.04% Reduced -48.3k -48,307
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,236,6441.2m $9.5m $9.5m 0.00% Reduced -177.9k -177,870
24 Legal & General Group Plc 0.00% of their portfolio London, X0 1,212,1361.2m $9.3m $9.3m 0.00% Added +56.7k +56,704
25 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,211,8781.2m $9.3m $9.3m 0.01% Added +114.7k +114,734
26 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 1,086,9361.1m $8.4m $8.4m 0.01% Added +208.2k +208,234
27 FIL Ltd 0.01% of their portfolio HAMILTON, D0 1,027,6821.0m $7.9m $7.9m 0.01% Reduced -2.6m -2,648,059
28 SCOTIA CAPITAL INC. 0.06% of their portfolio TORONTO, A6 949,572949.6k $7.3m $7.3m 0.06% Reduced -624.6k -624,627
29 CIDEL ASSET MANAGEMENT INC 0.33% of their portfolio TORONTO, A6 907,869907.9k $7.0m $7.0m 0.33% Added +105.8k +105,810
30 INTACT INVESTMENT MANAGEMENT INC. 0.29% of their portfolio MONTREAL, A8 875,507875.5k $6.8m $6.8m 0.29% Added +233.7k +233,700
31 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 858,653858.7k $6.6m $6.6m 0.03% Added +12.7k +12,724
32 Ewing Morris & Co. Investment Partners Ltd. 7.08% of their portfolio TORONTO, Z4 754,906754.9k $5.9m $5.9m 7.08% Added +293.4k +293,369
33 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.66% of their portfolio MISSISSAUGA, A6 724,638724.6k $5.6m $5.6m 0.66% Added +126.5k +126,505
34 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 701,800701.8k $5.4m $5.4m 0.03% New
35 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.06% of their portfolio CONSHOHOCKEN, PA 695,100695.1k $5.4m $5.4m 0.06% Added +147.1k +147,100
36 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 631,312631.3k $4.9m $4.9m 0.01% Reduced -17.1k -17,100
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 631,000631.0k $4.9m $4.9m 0.00% Added +11.2k +11,200
38 Voss Capital, LP 0.95% of their portfolio HOUSTON, TX 628,784628.8k $4.8m $4.8m 0.95% Added +413.9k +413,850
39 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 622,982623.0k $4.8m $4.8m 0.02% Reduced -189.2k -189,200
40 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 530,938530.9k $4.1m $4.1m 0.03% Reduced -147.8k -147,794
41 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 478,981479.0k $3.7m $3.7m 0.01% Reduced -39.2k -39,160
42 BECK MACK & OLIVER LLC 0.11% of their portfolio NEW YORK, NY 476,716476.7k $3.7m $3.7m 0.11% Added +23.5k +23,500
43 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 463,600463.6k $3.6m $3.6m 0.01% New
44 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 431,428431.4k $3.3m $3.3m 0.06% Added +384.0k +383,968
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 404,792404.8k $3.1m $3.1m 0.00% Reduced -11.7k -11,671
46 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 393,207393.2k $3.0m $3.0m 0.00% Reduced -37.1k -37,125
47 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 383,058383.1k $3.0m $3.0m 0.00% Added +63.2k +63,203
48 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 337,323337.3k $2.6m $2.6m 0.00% Reduced -2.7m -2,694,626
49 Timelo Investment Management Inc. 2.35% of their portfolio Aurora, A6 310,000310.0k $2.4m $2.4m 2.35% New
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 289,100289.1k $2.2m $2.2m 0.00% Reduced -38.8k -38,800
51 Baskin Financial Services Inc. 0.25% of their portfolio TORONTO, A6 274,823274.8k $2.1m $2.1m 0.25% Reduced -21.7k -21,678
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 263,276263.3k $2.0m $2.0m 0.00% Reduced -88.8k -88,753
53 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 235,500235.5k $1.8m $1.8m 0.00% Reduced -80.7k -80,700
54 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 228,582228.6k $1.8m $1.8m 0.00% Added +43.4k +43,388
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 225,174225.2k $1.7m $1.7m 0.00% Reduced -111.4k -111,395
56 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 224,959225.0k $1.7m $1.7m 0.00% Reduced -1.9m -1,928,795
57 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 218,310218.3k $1.7m $1.7m 0.00% Reduced -83.5k -83,500
58 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 209,520209.5k $1.6m $1.6m 0.01% First filing
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 184,920184.9k $1.4m $1.4m 0.00% Reduced -32.0k -32,030
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 178,066178.1k $1.4m $1.4m 0.00% Added +9.6k +9,571
61 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 165,276165.3k $1.3m $1.3m 0.00% Reduced -1.2m -1,224,472
62 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 164,826164.8k $1.7m $1.7m 0.02% Reduced -193 -193
63 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 164,600164.6k $1.3m $1.3m 0.01% Added +46.2k +46,200
64 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 160,995161.0k $1.2m $1.2m 0.00% Reduced -30.8k -30,750
65 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 160,112160.1k $1.2m $1.2m 0.00% Reduced -122.4k -122,424
66 Amundi 0.00% of their portfolio Paris, I0 160,027160.0k $1.4m $1.4m 0.00% Added +22.2k +22,168
67 Tacita Capital Inc 0.82% of their portfolio TORONTO, A6 141,155141.2k $1.1m $1.1m 0.82% Reduced -24.7k -24,689
68 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 140,427140.4k $1.1m $1.1m 0.00% Reduced -7.7k -7,651
69 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 134,700134.7k $1.0m $1.0m 0.03% New
70 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 129,879129.9k $1.0m $1.0m 0.00% Added +15.6k +15,629
71 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 125,377125.4k $966.0k $966.0k 0.00% Added +944 +944
72 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 123,488123.5k $952.1k $952.1k 0.00% Unchanged
73 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 117,203117.2k $903.6k $903.6k 0.00% Reduced -120.6k -120,643
74 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 116,712116.7k $899.9k $899.9k 0.01% Added +5.7k +5,709
75 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 113,908113.9k $878.0k $878.0k 0.00% Added +21.8k +21,820
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 109,450109.5k $843.9k $843.9k 0.00% First filing
77 PDT Partners, LLC 0.13% of their portfolio New York, NY 106,242106.2k $819.1k $819.1k 0.13% Added +86.8k +86,812
78 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 100,539100.5k $775.0k $775.0k 0.00% Added +462 +462
79 Rock Creek Group LLC 0.09% of their portfolio Washington, DC 100,000100.0k $771.0k $771.0k 0.09% Added +60.5k +60,538
80 Caldwell Investment Management Ltd. 0.78% of their portfolio TORONTO, A6 95,74095.7k $739.6k $739.6k 0.78% Unchanged
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 93,89093.9k $723.9k $723.9k 0.00% Added +1.1k +1,080
82 ClariVest Asset Management LLC 0.03% of their portfolio SAN DIEGO, CA 93,40093.4k $720.0k $720.0k 0.03% Unchanged
83 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 85,59885.6k $659.5k $659.5k 0.00% Added +8.6k +8,632
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 79,51779.5k $613.1k $613.1k 0.00% Reduced -88.2k -88,167
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 59,45559.5k $458.0k $458.0k 0.00% Added +33.8k +33,803
86 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 55,41155.4k $427.0k $427.0k 0.01% Added +9.1k +9,054
87 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 54,50954.5k $420.3k $420.3k 0.01% Unchanged
88 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 52,91552.9k $401.0k $401.0k 0.00% Unchanged
89 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 42,41142.4k $327.0k $327.0k 0.01% Added +13.4k +13,441
90 Petrus Trust Company, LTA 0.04% of their portfolio Dallas, TX 41,50441.5k $320.0k $320.0k 0.04% Added +22.7k +22,684
91 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 34,43134.4k $265.3k $265.3k 0.00% New
92 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 32,46632.5k $250.3k $250.3k 0.02% New
93 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 31,97432.0k $246.5k $246.5k 0.00% New
94 Aristides Capital LLC 0.14% of their portfolio LOUISVILLE, KY 29,59729.6k $228.2k $228.2k 0.14% New
95 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 28,79028.8k $222.0k $222.0k 0.01% Added +996 +996
96 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 27,21527.2k $210.0k $210.0k 0.01% Added +110 +110
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,80126.8k $206.5k $206.5k 0.00% Reduced -2.4k -2,350
98 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 25,30025.3k $195.0k $195.0k 0.00% Added +11.2k +11,236
99 Greenland Capital Management LP 0.04% of their portfolio NEW YORK, NY 25,00025.0k $192.8k $192.8k 0.04% First filing
100 BAILARD, INC. 0.01% of their portfolio Foster City, CA 24,00024.0k $185.0k $185.0k 0.01% New