Tricon ResidentialTCN
13F holders, Q1 2024 (March 31)166holders
6famous investors
$11.17avg. 13F price*
At the end of Q1 2024, 166 institutions reported holding Tricon Residential Inc. (TCN) in their 13F filings. The largest holders were Pentwater Capital Management LP ($223.0M), Vanguard Group Inc. ($127.0M) and FIL Ltd ($118.0M). 6 famous investors held it, including Paul Tudor Jones (0.7% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Tricon Residential Inc.
- CUSIP
- 89612W102
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $1.2B |
| Exits | 51 | $542.2M |
Ownership 166 holders
| Pentwater Capital Management LP | 3.68% | New | 20,000,000 | $223.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 11,391,106 | $127.0M |
| FIL Ltd | 0.12% | New | 10,584,000 | $118.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +1749.0% | 9,320,479 | $103.9M |
| First Trust Capital Management L.P. | 7.02% | New | 7,408,447 | $82.6M |
| Royal Bank of Canada | 0.02% | Reduce -49.1% | 7,122,041 | $79.4M |
| Glazer Capital, LLC | 7.77% | New | 6,455,601 | $72.0M |
| Balyasny Asset Management L.P. | 0.19% | Add +716.0% | 6,375,617 | $71.1M |
| Bank of America Corp. | 0.01% | Add +688.5% | 5,742,572 | $64.0M |
| Macquarie Group Ltd. | 0.07% | Reduce -22.3% | 5,139,358 | $57.3M |
| Tudor Investment Corporation | 0.68% | New | 5,001,114 | $55.8M |
| Millennium Management | 0.05% | Add +62.8% | 4,756,060 | $53.0M |
| Nexpoint Asset Management, L.P. | 8.03% | New | 4,631,700 | $51.6M |
| Picton Mahoney Asset Management | 2.06% | New | 4,400,000 | $49.1M |
| TIG Advisors, LLC | 5.60% | New | 4,304,126 | $48.0M |
| Alpine Associates Management Inc. | 1.86% | New | 4,286,742 | $47.8M |
| Alberta Investment Management Corp | 0.49% | Add +83.4% | 4,146,100 | $46.2M |
| AQR Arbitrage LLC | 2.45% | New | 4,134,282 | $46.1M |
| Syquant Capital Sas | 67.96% | New | 3,873,297 | $43.2M |
| Water Island Capital LLC | 4.23% | New | 3,259,880 | $36.3M |
| KRYGER CAPITAL Ltd | 6.65% | New | 3,197,961 | $35.7M |
| Absolute Gestao de Investimentos Ltda. | 10.75% | New | 3,127,612 | $34.9M |
| Norges Bank | 0.01% | Reduce -1.4% | 2,991,226 | $33.4M |
| Bank of Montreal | 0.01% | Reduce -82.9% | 2,582,788 | $28.9M |
| Alliancebernstein L.P. | 0.01% | Add +2274.2% | 2,297,071 | $25.6M |
| Quinn Opportunity Partners LLC | 2.50% | New | 1,987,242 | $22.2M |
| Qube Research & Technologies Ltd | 0.04% | New | 1,948,277 | $21.7M |
| Tokio Marine Asset Management Co. Ltd. | 0.95% | New | 1,696,100 | $18.9M |
| Melqart Asset Management (UK) Ltd | 1.22% | New | 1,470,446 | $16.4M |
| Polar Asset Management Partners Inc. | 0.58% | New | 1,450,000 | $16.2M |
| UBS Group AG | 0.01% | Add +1952.5% | 1,407,478 | $15.7M |
| Legal & General Group Plc | 0.00% | Reduce -3.3% | 1,286,181 | $14.3M |
| P Schoenfeld Asset Management LP | 6.51% | New | 1,268,191 | $14.1M |
| Carmignac Gestion | 0.22% | New | 1,259,976 | $14.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.3% | 1,181,950 | $13.2M |
| Vision Capital Corp | 3.56% | Add +0.7% | 1,061,831 | $11.8M |
| Gardner Lewis Asset Management L P | 3.43% | New | 1,024,011 | $11.4M |
| Morgan Stanley | 0.00% | Add +91.5% | 1,016,552 | $11.3M |
| Citigroup Inc. | 0.01% | Add +459.3% | 1,016,121 | $11.3M |
| Cibc World Market Inc. | 0.03% | Add +4.6% | 1,004,386 | $11.2M |
| Vazirani Asset Management LLC | 31.01% | New | 1,000,000 | $11.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.34% | New | 1,000,000 | $11.2M |
| Verition Fund Management LLC | 0.12% | Add +29.4% | 982,232 | $11.0M |
| Trium Capital LLP | 4.04% | New | 966,193 | $10.8M |
| Cidel Asset Management Inc. | 0.79% | Add +2.7% | 933,421 | $10.4M |
| Marshall Wace, LLP | 0.02% | New | 874,011 | $9.7M |
| Maven Securities LTD | 0.55% | New | 825,000 | $9.2M |
| Ewing Morris & Co. Investment Partners Ltd. | 4.09% | Reduce -0.8% | 595,920 | $9.0M |
| HGC Investment Management Inc. | 3.12% | New | 780,230 | $8.7M |
| TD Asset Management Inc | 0.01% | Reduce -23.1% | 712,358 | $7.9M |
| Bardin Hill Management Partners LP | 2.78% | New | 575,179 | $6.4M |
| Gabelli Funds LLC | 0.05% | New | 571,550 | $6.4M |
| Lord, Abbett & Co. LLC | 0.02% | No change | 548,400 | $6.1M |
| Versor Investments LP | 1.22% | New | 542,300 | $6.0M |
| Swiss National Bank | 0.00% | No change | 512,400 | $5.7M |
| Vestcor Inc | 0.19% | Add +193.1% | 485,700 | $5.4M |
| Citadel Advisors | 0.01% | Reduce -81.3% | 461,274 | $5.1M |
| Anson Funds Management LP | 0.41% | Reduce -34.0% | 461,200 | $5.1M |
| Credit Suisse AG/ | 0.00% | Add +21.2% | 458,108 | $5.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.6% | 431,011 | $4.8M |
| Harvest Management LLC | 3.81% | New | 400,000 | $4.5M |
| Cinctive Capital Management LP | 0.23% | New | 400,000 | $4.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +16.4% | 391,845 | $4.4M |
| Prelude Capital Management, LLC | 0.29% | New | 381,252 | $4.3M |
| Yakira Capital Management, Inc. | 1.48% | New | 378,642 | $4.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.73% | New | 377,550 | $4.2M |
| Deutsche Bank AG | 0.00% | Add +24.4% | 354,973 | $4.0M |
| Wolverine Asset Management LLC | 0.34% | New | 347,838 | $3.9M |
| MIRIA Asset Management Ltd | 23.20% | New | 338,500 | $3.8M |
| Westchester Capital Management, LLC | 0.16% | New | 316,200 | $3.5M |
| GMO | 0.01% | New | 306,856 | $3.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -75.3% | 299,731 | $3.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +295.3% | 294,048 | $3.3M |
| Barclays PLC | 0.00% | Add +497.9% | 280,819 | $3.1M |
| Sagefield Capital LP | 0.38% | New | 278,700 | $3.1M |
| Squarepoint Ops LLC | 0.01% | Add +544.9% | 266,975 | $3.0M |
| Centiva Capital, LP | 0.17% | New | 250,364 | $2.8M |
| Silphium Asset Management Ltd | 1.33% | New | 230,000 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -88.8% | 212,050 | $2.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 210,229 | $2.3M |
| Invesco Ltd. | 0.00% | Reduce -0.4% | 206,574 | $2.3M |
| Integrated Wealth Concepts LLC | 0.03% | Add +8.3% | 199,605 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +1844.0% | 194,400 | $2.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -55.5% | 191,300 | $2.1M |
| Scotia Capital Inc. | 0.01% | Reduce -85.1% | 181,548 | $2.0M |
| State of Wisconsin Investment Board | 0.01% | New | 173,000 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -20.1% | 169,026 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.7% | 165,501 | $1.8M |
| Canada Pension Plan Investment Board | 0.00% | No change | 159,710 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 151,642 | $1.7M |
| Amundi | 0.00% | Reduce -10.4% | 147,198 | $1.6M |
| CSS LLC | 0.38% | New | 140,050 | $1.6M |
| HSBC Holdings PLC | 0.00% | Add +3.9% | 138,460 | $1.5M |
| Franklin Resources Inc. | 0.00% | Add +160.6% | 135,868 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +87.8% | 135,029 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Reduce -62.2% | 131,860 | $1.5M |
| PenderFund Capital Management Ltd. | 0.70% | New | 91,600 | $1.4M |
| EHP Funds Inc. | 0.89% | New | 115,000 | $1.3M |
| American Century Companies Inc. | 0.00% | Reduce -2.2% | 111,752 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -16.9% | 110,112 | $1.2M |
"% of holder's portfolio" is TCN's weight in each manager's 13F, not the share of Tricon Residential Inc. the manager owns.