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196 hedge funds and large institutions have $4.16B invested in TriNet in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $3.67B → $4.16B (+$490M)

0.12% more ownership

Funds ownership: 87.47%87.59% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

2% less funds holding

Funds holding: 200196 (-4)

21% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $2.31M

Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
66
Reduced
72
Closed
32
Calls
$1.82M
Puts
$2.31M
Net Calls
-$492K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$312K +$293K +4,600 New
BAM
152
Blueshift Asset Management
New Jersey
$309K +$290K +4,561 New
AG
153
Aperio Group
California
$304K -$11.3K -178 -4%
SSA
154
Schonfeld Strategic Advisors
New York
$298K -$547K -8,600 -66%
SM
155
Sciencast Management
New Jersey
$292K -$267K -4,200 -51%
UBS Group
156
UBS Group
Switzerland
$270K +$81.3K +1,278 +47%
Allianz Asset Management
157
Allianz Asset Management
Germany
$268K +$6.29K +99 +3%
QT
158
Quantamental Technologies
New York
$262K +$139K +2,189 +131%
AIP
159
Ameritas Investment Partners
Nebraska
$257K +$10.1K +159 +4%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$254K +$238K +3,743 New
VI
161
Versor Investments
New York
$251K +$12.7K +200 +6%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$246K
CI
163
Cigna Investments
Connecticut
$240K +$208K +3,271 New
TRCT
164
Tower Research Capital (TRC)
New York
$218K +$204K +3,209 New
AG
165
Advisor Group
Arizona
$215K +$9.86K +155 +5%
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$203K +$191K +3,000 New
QI
167
QS Investors
New York
$177K +$165K +2,600 New
BAM
168
Barrett Asset Management
New York
$136K
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$133K +$73.1K +1,149 +144%
HCM
170
Hilton Capital Management
New York
$121K +$29.8K +468 +36%
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$115K -$31.8K -500 -23%
CG
172
Cutler Group
California
$107K +$57.2K +900 +130%
IUHSA
173
Itau Unibanco Holding S.A.
Brazil
$99K -$91.5K -1,439 -50%
PCG
174
Private Capital Group
Connecticut
$63K -$1.78K -28 -2%
FHA
175
Flagship Harbor Advisors
Massachusetts
$55K +$3.94K +62 +8%

TNET Hedge Fund Activity: Q2 2019 in Review

196 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q2 2019, worth a combined $4.16B — up 13% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TNET and 31 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $39.5M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $36.5M.

  • 196 institutional investors held TriNet (TNET) as of Q2 2019, down from 200 in Q1 2019.
  • Funds reported $4.16B of TriNet stock for Q2 2019, up 13% quarter-over-quarter.
  • 31 funds opened new TriNet positions in Q2 2019 and 32 closed out, a net change of -1 holder.
  • The largest TriNet buyer in Q2 2019 was BlackRock, an estimated $39.5M added.
  • The largest TriNet seller in Q2 2019 was Cramer Rosenthal McGlynn, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2019.