Vault-13

TRICON RESIDENTIAL INC TCN

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

0 institutional holders -167 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 164 sold out net sold ≈ $2.2bn (-193.3m 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. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 133Q4 22: 135Q1 23: 138Q2 23: 145Q3 23: 140Q4 23: 152Q1 24: 167Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022133
Q4 2022135
Q1 2023138
Q2 2023145
Q3 2023140
Q4 2023152
Q1 2024167
Q2 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 74 bought or addedQ4 22: 64 cut or sold outQ4 22Q1 23: 74 bought or addedQ1 23: 56 cut or sold outQ2 23: 72 bought or addedQ2 23: 68 cut or sold outQ2 23Q3 23: 68 bought or addedQ3 23: 68 cut or sold outQ4 23: 83 bought or addedQ4 23: 70 cut or sold outQ4 23Q1 24: 101 bought or addedQ1 24: 94 cut or sold outQ2 24: 0 bought or addedQ2 24: 164 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227464
Q1 20237456
Q2 20237268
Q3 20236868
Q4 20238370
Q1 202410194
Q2 20240164

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 23 calls: $2.3mQ3 23 puts: $528.7kQ3 23P/C 0.23Q4 23 calls: $585.7kQ4 23 puts: $325.9kQ4 23P/C 0.56Q1 24 calls: $1.4mQ1 24 puts: $1.9mQ1 24P/C 1.38Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$2.3m$528.7k0.23
Q4 2023$585.7k$325.9k0.56
Q1 2024$1.4m$1.9m1.38
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

Pentwater Capital Management LP Sold out -20,000,000-20.0m
VANGUARD GROUP INC Sold out -11,391,106-11.4m
FIL Ltd Sold out -10,584,000-10.6m
GOLDMAN SACHS GROUP INC Sold out -9,320,479-9.3m
First Trust Capital Management L.P. Sold out -7,408,447-7.4m
ROYAL BANK OF CANADA Sold out -7,122,041-7.1m
GLAZER CAPITAL, LLC Sold out -6,455,601-6.5m
Balyasny Asset Management L.P. Sold out -6,375,617-6.4m
BANK OF AMERICA CORP /DE/ Sold out -5,742,572-5.7m
MACQUARIE GROUP LTD Sold out -5,139,358-5.1m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change