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Trinity Industries
TRN

Overview Fund Activity

375 hedge funds and large institutions have $4.35B invested in Trinity Industries in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
116
Reduced
140
Closed
48
Calls
$61.1M
Puts
$36.1M
Net Calls
+$25M
Net Calls Change
-$59.9M

Top Buyers

1
VH
ValueAct Holdings
California
+$91.4M
2
FMI
Fiduciary Management Inc
Wisconsin
+$21.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$21.4M
5
CS
Credit Suisse
Switzerland
+$19.9M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$44.9M
2
Millennium Management
Millennium Management
New York
-$32.4M
3
DKCM
Davidson Kempner Capital Management
New York
-$24.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$23.2M
5
SAM
Southernsun Asset Management
Tennessee
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
376
Davidson Kempner Capital Management
New York
– -$24.3M -902,850 Closed
RCMC
377
RK Capital Management (Colorado)
Colorado
– -$11.7M -434,757 Closed
Parallax Volatility Advisers
378
Parallax Volatility Advisers
California
– -$9.81M -363,592 Closed
NIP
379
Nicholas Investment Partners
California
– -$5.88M -217,858 Closed
HCMT
380
Highland Capital Management (Texas)
Texas
– -$5.79M -214,601 Closed
LM
381
Luminus Management
Texas
– -$5.6M -207,517 Closed
Los Angeles Capital Management
382
Los Angeles Capital Management
California
– -$4.78M -177,271 Closed
Cerity Partners
383
Cerity Partners
New York
– -$4.07M -150,940 Closed
SCM
384
Sandler Capital Management
New York
– -$3.75M -138,900 Closed
ETM
385
Euclidean Technologies Management
Washington
– -$2.36M -87,388 Closed
HS
386
HighVista Strategies
Massachusetts
– -$1.27M -47,138 Closed
GCC
387
Game Creek Capital
Massachusetts
– -$1.27M -47,138 Closed
Simplex Trading
388
Simplex Trading
Illinois
– -$1.24M -45,937 Closed
Massachusetts Financial Services
389
Massachusetts Financial Services
Massachusetts
– -$1.14M -42,353 Closed
TI
390
Trexquant Investment
Connecticut
– -$940K -34,853 Closed
SBA
391
Seven Bridges Advisors
New York
– -$769K -28,519 Closed
VI
392
Versor Investments
New York
– -$568K -21,060 Closed
Nomura Holdings
393
Nomura Holdings
Japan
– -$554K -20,567 Closed
MCM
394
Matarin Capital Management
New York
– -$532K -19,735 Closed
CM
395
Caption Management
Oklahoma
– -$400K -14,862 Closed
QC
396
Quadrature Capital
United Kingdom
– -$374K -13,864 Closed
CCA
397
Catalyst Capital Advisors
New York
– -$352K -13,057 Closed
Balyasny Asset Management
398
Balyasny Asset Management
Illinois
– -$344K -12,768 Closed
GCA
399
Gideon Capital Advisors
New York
– -$329K -12,202 Closed
BC
400
Burney Company
Virginia
– -$275K -10,187 Closed
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