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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 %
ClearBridge Investments
1
ClearBridge Investments
New York
$12.8M 882,088 +882,088 New
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$9.26M 639,793 +157,228 +33%
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.36M 577,380 – –
EA
4
Emerald Advisers
Pennsylvania
$8.07M 557,613 -26,607 -5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.93M 547,685 +402,923 +278%
AM
6
Ares Management
California
$7.65M 528,136 +230,243 +77%
ZDA
7
Zweig-DiMenna Associates
New York
$6.23M 430,000 -70,000 -14%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$6.19M 427,573 +194,000 +83%
CCM
9
Callodine Capital Management
Massachusetts
$6.01M 415,000 +225,000 +118%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$4.71M 325,000 – –
Stifel Financial
11
Stifel Financial
Missouri
$4.3M 296,837 +132,721 +81%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.68M 184,822 +184,822 New
PI
13
Putnam Investments
Massachusetts
$2.28M 157,261 +61,300 +64%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.76M 121,478 +58,504 +93%
Millennium Management
15
Millennium Management
New York
$1.56M 107,601 -104,865 -49%
FCM
16
FJ Capital Management
Virginia
$1.45M 100,000 +10,600 +12%
LCG
17
Luxor Capital Group
New York
$1.23M 85,000 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$934K 64,500 +64,500 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$821K 56,705 +56,705 New
PCM
20
Pentwater Capital Management
Florida
$804K 55,493 – –
AR
21
Advisory Research
Illinois
$668K 46,129 +14,215 +45%
Two Sigma Investments
22
Two Sigma Investments
New York
$655K 45,269 +26,410 +140%
Wells Fargo
23
Wells Fargo
California
$610K 42,154 -47,102 -53%
GC
24
Gillson Capital
Illinois
$541K 37,381 -26,793 -42%
SSA
25
Schonfeld Strategic Advisors
New York
$466K 32,200 -3,400 -10%
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