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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
AG
1
Atairos Group
Pennsylvania
$1.1B
Wellington Management Group
2
Wellington Management Group
Massachusetts
$380M +$34M +605,620 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$298M +$4.05M +72,091 +1%
CCM
4
Cantillon Capital Management
New York
$238M -$15.9M -282,273 -6%
ACH
5
ArrowMark Colorado Holdings
Colorado
$221M -$73M -1,299,056 -25%
BlackRock
6
BlackRock
New York
$164M -$7.74M -137,710 -5%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$121M +$30.2M +538,005 +33%
TCM
8
TimesSquare Capital Management
New York
$110M +$34M +605,030 +45%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$62.4M +$2.14M +38,155 +4%
State Street
10
State Street
Massachusetts
$49.1M +$134K +2,393 +0.3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$46M +$45.5M +810,490 +13,569%
Norges Bank
12
Norges Bank
Norway
$43.1M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31.1M +$621K +11,052 +2%
Northern Trust
14
Northern Trust
Illinois
$30.8M +$58.7K +1,045 +0.2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$30.5M -$7.6M -135,310 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.6M -$1.29M -22,899 -4%
HSC
17
Harbor Spring Capital
New York
$25.9M -$2.98M -53,000 -10%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$21.4M -$16.8M -299,612 -44%
EA
19
Emerald Advisers
Pennsylvania
$20M +$3.56M +63,290 +22%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.2M +$3.51M +62,450 +24%
Deutsche Bank
21
Deutsche Bank
Germany
$17.7M -$7.7M -136,998 -30%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$14.9M +$315K +5,600 +2%
Morgan Stanley
23
Morgan Stanley
New York
$14.9M -$3.84M -68,265 -21%
CEP
24
Chicago Equity Partners
Illinois
$14.6M +$408K +7,270 +3%
Charles Schwab
25
Charles Schwab
California
$13.4M +$1.12M +19,851 +9%

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.