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Trinity Industries
TRN

Overview Fund Activity

265 hedge funds and large institutions have $1.85B invested in Trinity Industries in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
5.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
28
Increased
77
Reduced
107
Closed
38
Calls
$5.33M
Puts
$6.51M
Net Calls
-$1.17M
Net Calls Change
-$4.29M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$40.8M
2
VH
ValueAct Holdings
California
$434M
3
LSV Asset Management
LSV Asset Management
Illinois
$94M
4
Victory Capital Management
Victory Capital Management
Texas
$19.3M
5
LM
Luminus Management
Texas
$11M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$14.5M
2
MAP
Madison Avenue Partners
New York
$0
3
IAM
Impala Asset Management
Florida
$0
4
TSW
Thompson Siegel & Walmsley
Virginia
$40M
5
Millennium Management
Millennium Management
New York
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$483K -$1.6M -99,158 -77%
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$482K – – –
DTL
128
Dynamic Technology Lab
Singapore
$470K -$115K -7,142 -20%
LPL Financial
129
LPL Financial
California
$459K -$120K -7,499 -21%
SRC
130
Shufro Rose & Co
New York
$458K +$138K +8,600 +43%
DADC
131
D.A. Davidson & Co
Montana
$454K -$57.5K -3,575 -11%
AIP
132
Ameritas Investment Partners
Nebraska
$442K – – –
SOMRS
133
State of Michigan Retirement System
Michigan
$437K -$27.3K -1,700 -6%
FNBOMD
134
First National Bank of Mount Dora
Florida
$432K -$49K -3,048 -10%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$421K -$22.8K -1,418 -5%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$412K – – –
AG
137
AlphaSimPlex Group
Massachusetts
$409K -$248K -15,471 -38%
ASRS
138
Arizona State Retirement System
Arizona
$393K -$500K -31,175 -56%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$381K – – –
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$376K +$93.2K +5,800 +33%
ECM
141
ETrade Capital Management
Virginia
$374K +$21.9K +1,363 +6%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$371K +$92.8K +5,778 +33%
SC
143
Sasco Capital
Connecticut
$367K -$76.5K -4,764 -17%
AB
144
Amalgamated Bank
New York
$366K -$9.28K -577 -2%
ZIM
145
Zacks Investment Management
Illinois
$358K +$358K +22,270 New
ONB
146
Old National Bancorp
Indiana
$356K – – –
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$348K – – –
XK
148
Xact Kapitalforvaltning
Sweden
$339K – – –
Financial Engines Advisors
149
Financial Engines Advisors
California
$325K +$5.05K +314 +2%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$325K +$150K +9,329 +86%
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6
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