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Trinity Industries
TRN

Overview Fund Activity

261 hedge funds and large institutions have $1.83B invested in Trinity Industries in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
261
Holders Change
+33
Holders Change %
+14.47%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
59
Increased
86
Reduced
79
Closed
24
Calls
$9.28M
Puts
$4.36M
Net Calls
+$4.92M
Net Calls Change
+$872K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.1M
2
BlackRock
2
BlackRock
New York
$371M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.8M
4
State Street
4
State Street
Massachusetts
$83.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$98.2M
2
MVP
2
Medina Value Partners
California
$0
3
Norges Bank
3
Norges Bank
Norway
$6.74M
4
HV
4
HST Ventures
Utah
$0
5
Millennium Management
5
Millennium Management
New York
$9.66M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$809K 30,421 +30,421 New
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$791K 29,755 -394 -1%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$777K 29,233 -4,644 -14%
LPL Financial
104
LPL Financial
California
$763K 28,682 -1,896 -6%
HighTower Advisors
105
HighTower Advisors
Illinois
$757K 28,318 +489 +2%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$708K 26,613 – –
QC
107
Quadrature Capital
United Kingdom
$692K 26,023 +17,160 +194%
PI
108
PEAK6 Investments
Illinois
$660K 24,805 +19,555 +372%
BCI
109
Brinker Capital Investments
Pennsylvania
$638K 24,043 +173 +0.7%
OPS
110
Orion Portfolio Solutions
Nebraska
$638K 24,043 +173 +0.7%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$637K 23,968 -353 -1%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$617K 23,191 – –
KeyBank National Association
113
KeyBank National Association
Ohio
$614K 23,099 -3,598 -13%
TRCT
114
Tower Research Capital (TRC)
New York
$591K 22,239 +17,370 +357%
ASRS
115
Arizona State Retirement System
Arizona
$578K 21,738 -212 -1%
ACM
116
Aquatic Capital Management
Illinois
$572K 21,500 +21,500 New
Financial Engines Advisors
117
Financial Engines Advisors
California
$538K 20,242 +66 +0.3%
SPIA
118
Steward Partners Investment Advisory
New York
$536K 20,161 +2 +0%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$535K 20,133 -7 -0%
TCM
120
Teza Capital Management
Illinois
$527K 19,830 +19,830 New
ADIM
121
Alpha DNA Investment Management
Maryland
$523K 19,669 +19,669 New
US Bancorp
122
US Bancorp
Minnesota
$521K 19,603 +4,130 +27%
PTC
123
Petrus Trust Company
Texas
$517K 19,456 +19,456 New
AUB
124
Atlantic Union Bankshares
Virginia
$513K 19,276 -10,000 -34%
CT
125
ClearAlpha Technologies
Connecticut
$505K 18,976 +18,976 New
3 4
5
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