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TriNet
TNET

Overview Fund Activity

192 hedge funds and large institutions have $3.64B invested in TriNet in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+11
Holders Change %
+6.08%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
62
Reduced
69
Closed
18
Calls
$5.56M
Puts
$4.65M
Net Calls
+$914K
Net Calls Change
-$2.11M

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$172M
2
STA
Summit Trail Advisors
New York
$21.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$19.7M
4
HRCM
Hawk Ridge Capital Management
California
$17.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$215M

Top Sellers

1
AG
Atairos Group
Pennsylvania
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$408M
3
TCM
TimesSquare Capital Management
New York
$45.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$41.3M
5
ACH
ArrowMark Colorado Holdings
Colorado
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$22K -$5.93K -62 -21%
CMF
177
Counterpoint Mutual Funds
California
$21K +$21K +218 New
UBS Group
178
UBS Group
Switzerland
$17K -$81.1K -849 -83%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$16K – – –
KA
180
Kozak & Associates
Colorado
$11K +$11K +100 New
TWA
181
TCI Wealth Advisors
Arizona
$7K +$5.23K +53 +294%
S
182
SignatureFD
Georgia
$5K – – –
HI
183
Harbour Investments
Wisconsin
$5K +$370 +4 +8%
IA
184
IFP Advisors
Florida
$4K – – –
BIA
185
Bell Investment Advisors
California
$3K +$3K +29 New
JCM
186
Jacobi Capital Management
Pennsylvania
$3K +$3K +36 New
GC
187
Globeflex Capital
California
$2K -$747K -8,587 -100%
CTC
188
Central Trust Company
Missouri
$2K – – –
APA
189
American Portfolios Advisors
New York
$1.42K – – –
ZB
190
Zions Bancorporation
Utah
$1K – – –
MCM
191
Manchester Capital Management
Vermont
$1K +$1K +6 New
ACM
192
AUA Capital Management
Pennsylvania
$1K +$1K +11 New
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$52 – – –
AG
194
Atairos Group
Pennsylvania
– -$1.55B -21,450,259 Closed
CL
195
CPWM LLC
Washington
– -$7.21M -99,433 Closed
HSA
196
Hussman Strategic Advisors
Maryland
– -$2.09M -28,800 Closed
Jennison Associates
197
Jennison Associates
New York
– -$1.38M -19,088 Closed
Marshall Wace
198
Marshall Wace
United Kingdom
– -$1.24M -17,133 Closed
BAM
199
Blueshift Asset Management
New Jersey
– -$1.12M -15,413 Closed
E
200
Ergoteles
New York
– -$679K -9,366 Closed
5 6 7
8
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