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TriNet
TNET

Overview Fund Activity

226 hedge funds and large institutions have $4.5B invested in TriNet in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
79
Reduced
87
Closed
27
Calls
$12.6M
Puts
$2.76M
Net Calls
+$9.83M
Net Calls Change
+$10.5M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$354M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$63.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$24.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$68.2M
5
Jane Street
5
Jane Street
New York
$12.7M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$38.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7M
3
BlackRock
3
BlackRock
New York
$205M
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$650K -$772K -9,573 -54%
Holocene Advisors
127
Holocene Advisors
New York
$645K +$645K +8,001 New
DCM
128
Dupont Capital Management
Delaware
$644K -$628K -7,793 -49%
Canada Life
129
Canada Life
Manitoba, Canada
$631K -$25.7K -318 -4%
VI
130
Versor Investments
New York
$619K -$526K -6,524 -46%
PRC
131
Pearl River Capital
Michigan
$583K +$31.4K +390 +6%
TI
132
Tidal Investments
Wisconsin
$577K +$577K +7,159 New
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$574K – – –
LTAS
134
Linden Thomas Advisory Services
North Carolina
$565K +$223K +2,762 +65%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$543K +$210K +2,600 +63%
Citigroup
136
Citigroup
New York
$535K -$97.5K -1,209 -15%
CM
137
Capula Management
Cayman Islands
$532K +$532K +6,600 New
VRS
138
Virginia Retirement Systems
Virginia
$524K +$524K +6,500 New
VanEck Associates
139
VanEck Associates
New York
$495K +$366K +4,543 +283%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$489K -$47.6K -591 -9%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$477K – – –
Franklin Resources
142
Franklin Resources
California
$469K -$3.39K -42 -0.7%
CWA
143
CM Wealth Advisors
Ohio
$460K +$460K +5,612 New
SO
144
STRS Ohio
Ohio
$451K – – –
EC
145
EJF Capital
Virginia
$443K – – –
LAM
146
Lingohr Asset Management
Germany
$443K – – –
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$442K +$38.8K +481 +10%
AB
148
Amalgamated Bank
New York
$425K -$74K -918 -15%
LCM
149
Landscape Capital Management
New Jersey
$414K -$2.39M -29,600 -85%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$412K +$66.3K +822 +19%
4 5
6
7 8