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Trinity Industries
TRN

Overview Fund Activity

275 hedge funds and large institutions have $2.42B invested in Trinity Industries in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 129 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+10
Holders Change %
+3.77%
% of All Funds
5.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
42
Increased
59
Reduced
129
Closed
31
Calls
$11.6M
Puts
$7.35M
Net Calls
+$4.24M
Net Calls Change
+$5.41M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$187M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.57M
4
Goldman Sachs
Goldman Sachs
New York
$20.6M
5
GI
GAMCO Investors
Connecticut
$26.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$175M
4
Truist Financial
Truist Financial
North Carolina
$20.2M
5
Victory Capital Management
Victory Capital Management
Texas
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$714K -$141K -6,640 -17%
UBS Group
127
UBS Group
Switzerland
$713K -$30.6K -1,438 -4%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$709K -$175K -8,210 -20%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$698K -$27.5K -1,293 -4%
AG
130
AlphaSimPlex Group
Massachusetts
$658K +$116K +5,455 +21%
VI
131
Versor Investments
New York
$654K +$250K +11,735 +62%
Walleye Trading
132
Walleye Trading
New York
$651K -$556K -26,147 -46%
HighTower Advisors
133
HighTower Advisors
Illinois
$641K -$4.98K -234 -0.8%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$639K – – –
TRCT
135
Tower Research Capital (TRC)
New York
$619K +$619K +29,086 New
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$597K +$597K +28,054 New
AIP
137
Ameritas Investment Partners
Nebraska
$586K – – –
DADC
138
D.A. Davidson & Co
Montana
$581K -$20.2K -950 -3%
SM
139
Sciencast Management
New Jersey
$577K +$577K +27,452 New
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$554K +$8.4K +395 +2%
CIS
141
Capital International Sarl
California
$554K +$554K +26,000 New
ECM
142
ExodusPoint Capital Management
New York
$544K +$544K +25,567 New
JCM
143
JS Capital Management
New York
$532K +$532K +25,000 New
LPL Financial
144
LPL Financial
California
$521K -$86.8K -4,082 -14%
ECM
145
ETrade Capital Management
Virginia
$516K +$19.7K +923 +4%
FNBOMD
146
First National Bank of Mount Dora
Florida
$514K -$57.4K -2,700 -10%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$500K -$4.26K -200 -0.8%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$498K – – –
SC
149
Sasco Capital
Connecticut
$494K +$7.24K +340 +1%
Two Sigma Investments
150
Two Sigma Investments
New York
$493K -$3.53M -165,730 -88%
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