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TriNet
TNET

Overview Fund Activity

143 hedge funds and large institutions have $1.37B invested in TriNet in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
46
Increased
61
Reduced
27
Closed
36
Calls
$3.89M
Puts
$4.93M
Net Calls
-$1.04M
Net Calls Change
-$948K

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$31.6M
2
HCM
Hodges Capital Management
Texas
+$18.2M
3
KA
Kerrisdale Advisers
Florida
+$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.1M
5
BFA
BlackRock Fund Advisors
California
+$14.7M

Top Sellers

1
HP
Hound Partners
New York
-$75.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59.4M
3
RIM
RS Investment Management
California
-$32.2M
4
CCM
Crestwood Capital Management
New York
-$22M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICRM
151
Insight Capital Research & Management
California
– -$6.8M -193,072 Closed
Allianz Asset Management
152
Allianz Asset Management
Germany
– -$6.19M -175,549 Closed
TCM
153
Timpani Capital Management
Wisconsin
– -$5.04M -142,943 Closed
3NC
154
300 North Capital
California
– -$3.93M -111,538 Closed
Marshall Wace
155
Marshall Wace
United Kingdom
– -$3.6M -102,067 Closed
TG
156
TCW Group
California
– -$3.24M -91,871 Closed
BCM
157
BlueCrest Capital Management
Jersey
– -$3.1M -87,900 Closed
ACM
158
Afton Capital Management
North Carolina
– -$2.29M -65,000 Closed
WCA
159
Waratah Capital Advisors
Ontario, Canada
– -$1.76M -50,000 Closed
First Trust Advisors
160
First Trust Advisors
Illinois
– -$1.3M -36,958 Closed
LCG
161
Lisanti Capital Growth
New York
– -$1.3M -36,835 Closed
LPL Financial
162
LPL Financial
California
– -$706K -20,090 Closed
GPGA
163
Grandeur Peak Global Advisors
Utah
– -$581K -16,500 Closed
PFS
164
Prospera Financial Services
Texas
– -$577K -16,390 Closed
NV
165
Nair Vinay
– -$558K -15,844 Closed
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$346K -9,810 Closed
MC
167
Menta Capital
California
– -$321K -9,122 Closed
F
168
FolioMetrix
Nebraska
– -$273K -7,750 Closed
GIPM
169
G2 Investment Partners Management
New York
– -$261K -7,416 Closed
YMRC
170
Yorktown Management & Research Company
Virginia
– -$247K -7,000 Closed
PG
171
PEAK6 Group
Illinois
– -$100K -2,847 Closed
FHA
172
First Horizon Advisors
Tennessee
– -$76K -2,181 Closed
DADC
173
D.A. Davidson & Co
Montana
– -$58K -1,680 Closed
GT
174
Glenmede Trust
Pennsylvania
– -$39K -1,130 Closed
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
– -$7K -207 Closed
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