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Trinity Industries
TRN

Overview Fund Activity

247 hedge funds and large institutions have $1.65B invested in Trinity Industries in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-9
Holders Change %
-3.52%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
80
Reduced
89
Closed
33
Calls
$8.61M
Puts
$2.89M
Net Calls
+$5.72M
Net Calls Change
-$216K

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$2.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$37.8M
4
CGPCS
4
Capital Group Private Client Services
California
$13.3M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.86M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$231M
2
Millennium Management
2
Millennium Management
New York
$224K
3
CS
3
Candriam SCA
Luxembourg
$0
4
CIS
4
Capital International Sarl
California
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$737K – – –
Jane Street
102
Jane Street
New York
$700K +$94K +3,857 +15%
HighTower Advisors
103
HighTower Advisors
Illinois
$693K -$12.7K -526 -2%
KeyBank National Association
104
KeyBank National Association
Ohio
$647K -$2.61K -107 -0.4%
AIP
105
Ameritas Investment Partners
Nebraska
$642K – – –
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$636K -$23.6K -970 -4%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$613K – – –
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$605K +$605K +24,846 New
LPL Financial
109
LPL Financial
California
$597K +$53.7K +2,205 +10%
SPIA
110
Steward Partners Investment Advisory
New York
$552K +$140K +5,760 +34%
ASRS
111
Arizona State Retirement System
Arizona
$546K +$10.3K +424 +2%
ONB
112
Old National Bancorp
Indiana
$535K -$61.4K -2,521 -10%
WHC
113
Wulff, Hansen & Co
California
$508K – – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$496K -$60.9K -2,500 -11%
BCI
115
Brinker Capital Investments
Pennsylvania
$480K -$50.6K -2,077 -10%
OPS
116
Orion Portfolio Solutions
Nebraska
$480K +$480K +19,690 New
Financial Engines Advisors
117
Financial Engines Advisors
California
$472K -$9.31K -382 -2%
Simplex Trading
118
Simplex Trading
Illinois
$466K +$46.6K +1,913 +11%
WHG
119
Westwood Holdings Group
Texas
$458K +$458K +18,785 New
MC
120
Moors & Cabot
Massachusetts
$439K +$146 +6 +0%
Osaic Holdings
121
Osaic Holdings
Arizona
$434K -$41.9K -1,722 -9%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$431K +$82K +2,938 +23%
DADC
123
D.A. Davidson & Co
Montana
$428K – – –
US Bancorp
124
US Bancorp
Minnesota
$418K -$1.95K -80 -0.5%
SFM
125
Spartan Fund Management
Canada
$416K – – –
3 4
5
6 7