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Trinity Capital
TRIN

Overview Fund Activity

37 hedge funds and large institutions have $100M invested in Trinity Capital in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$12.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$7.93M
3
AM
3
Ares Management
California
$7.65M
4
CCM
4
Callodine Capital Management
Massachusetts
$6.01M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.19M

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$1.56M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
26
EJF Capital
Virginia
$434K 30,000 -3,333 -10%
UBS Group
27
UBS Group
Switzerland
$425K 29,329 +21,596 +279%
EGM
28
Engineers Gate Manager
New York
$403K 27,799 +27,799 New
Neuberger Berman Group
29
Neuberger Berman Group
New York
$301K 20,800 -200 -1%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$292K 20,140 +20,140 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$209K 14,443 – –
Citadel Advisors
32
Citadel Advisors
Florida
$160K 11,022 +11,022 New
BlackRock
33
BlackRock
New York
$30K 2,067 +2,067 New
APA
34
American Portfolios Advisors
New York
$10.1K 700 +700 New
TRCT
35
Tower Research Capital (TRC)
New York
$9K 638 +638 New
Osaic Holdings
36
Osaic Holdings
Arizona
$2K 139 +139 New
Morgan Stanley
37
Morgan Stanley
New York
$1K 74 +73 +7,300%
JAM
38
Jacobs Asset Management
New York
– – -350,000 Closed
WAM
39
Weiss Asset Management
Massachusetts
– – -330,000 Closed
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -200,000 Closed
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
– – -70,000 Closed
MWNA
42
Marshall Wace North America
New York
– – -51,739 Closed
BHMP
43
Bardin Hill Management Partners
New York
– – -50,000 Closed
Chevy Chase Trust
44
Chevy Chase Trust
Maryland
– – -16,667 Closed
ECM
45
ExodusPoint Capital Management
New York
– – -13,647 Closed
Bank of America
46
Bank of America
North Carolina
– – -801 Closed
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
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