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186 hedge funds and large institutions have $3.4B invested in TriNet in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 186186 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less capital invested

Capital invested by funds: $3.47B → $3.4B (-$63.5M)

2.53% less ownership

Funds ownership: 88.18%85.65% (-2.5%)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

71% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $8.13M

Holders
186
Holders Change
Holders Change %
0%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
60
Reduced
71
Closed
26
Calls
$2.37M
Puts
$8.13M
Net Calls
-$5.76M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CRWM
126
Castle Rock Wealth Management
California
$330K -$379K -6,738 -49%
RJA
127
Raymond James & Associates
Florida
$316K +$67.4K +1,199 +27%
SIM
128
Spark Investment Management
New York
$315K -$2.18M -38,800 -87%
ProShare Advisors
129
ProShare Advisors
Maryland
$314K -$9.72K -173 -3%
YMRC
130
Yorktown Management & Research Company
Virginia
$313K +$26.3K +468 +9%
FIM
131
Freedom Investment Management
Connecticut
$311K -$9.16K -163 -3%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$302K -$217K -3,856 -42%
PP
133
Paloma Partners
Connecticut
$300K -$116K -2,064 -28%
OFG
134
OmniStar Financial Group
North Carolina
$298K -$39.3K -700 -12%
IB
135
Intrust Bank
Kansas
$290K +$3.15K +56 +1%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$282K +$281K +5,000 New
Brown Advisory
137
Brown Advisory
Maryland
$275K -$6.74K -120 -2%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$265K -$881K -15,678 -77%
SGA
139
Strategic Global Advisors
California
$251K +$250K +4,453 New
Squarepoint
140
Squarepoint
New York
$248K +$29.3K +521 +13%
SSA
141
Schonfeld Strategic Advisors
New York
$242K +$242K +4,300 New
Canada Life
142
Canada Life
Manitoba, Canada
$241K
FRM
143
Fox Run Management
Connecticut
$239K +$239K +4,249 New
Simplex Trading
144
Simplex Trading
Illinois
$233K +$233K +4,148 New
CIP
145
Convergence Investment Partners
Florida
$222K -$2.59M -46,087 -92%
CANY
146
Caxton Associates (New York)
New York
$221K
CRC
147
Curi RMB Capital
Illinois
$214K +$214K +3,800 New
AIP
148
Ameritas Investment Partners
Nebraska
$205K
AG
149
Advisor Group
Arizona
$184K +$19K +338 +11%
MCM
150
McKinley Capital Management
Alaska
$174K -$13.8K -246 -7%

TNET Hedge Fund Activity: Q3 2018 in Review

186 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q3 2018, worth a combined $3.4B — down 1.8% from $3.47B a quarter earlier.

Fund positioning in TNET was balanced in Q3 2018: 26 funds opened new positions, 26 closed out, 60 added to existing stakes and 71 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $45.5M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $73M.

  • 186 institutional investors held TriNet (TNET) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $3.4B of TriNet stock for Q3 2018, down 1.8% quarter-over-quarter.
  • 26 funds opened new TriNet positions in Q3 2018 and 26 closed out, a net change of 0 holders.
  • The largest TriNet buyer in Q3 2018 was Janus Henderson Group, an estimated $45.5M added.
  • The largest TriNet seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $73M sold.

Based on aggregated 13F filings for Q3 2018.