TRN icon

Trinity Industries
TRN

Overview Fund Activity

285 hedge funds and large institutions have $2.32B invested in Trinity Industries in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 117 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+18
Holders Change %
+6.74%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
65
Reduced
117
Closed
26
Calls
$6.37M
Puts
$3.58M
Net Calls
+$2.79M
Net Calls Change
-$441K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$62.6M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$41M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$18.8M
4
BlackRock
BlackRock
New York
$278M
5
Norges Bank
Norges Bank
Norway
$22M

Top Sellers

1
VH
ValueAct Holdings
California
$117M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
AR
Advisory Research
Illinois
$2.06M
5
Comerica Bank
Comerica Bank
Texas
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$435K +$30.2K +999 +7%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$433K – – –
Renaissance Technologies
153
Renaissance Technologies
New York
$429K +$429K +14,200 New
US Bancorp
154
US Bancorp
Minnesota
$425K +$5.08K +168 +1%
GIM
155
Guardian Investment Management
California
$423K – – –
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$409K -$6.67K -221 -2%
WSC
157
Wellington Shields & Co
New York
$396K -$30.2K -1,000 -7%
Financial Engines Advisors
158
Financial Engines Advisors
California
$393K -$74.7K -2,473 -16%
BIM
159
Bridges Investment Management
Nebraska
$378K – – –
BPM
160
Bowling Portfolio Management
Ohio
$372K -$3.42K -113 -0.9%
X
161
Xponance
Pennsylvania
$362K -$9.34K -309 -3%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$356K -$40.4K -1,340 -10%
Mariner
163
Mariner
Kansas
$317K -$1.03K -34 -0.3%
Marshall Wace
164
Marshall Wace
United Kingdom
$311K +$311K +10,304 New
SRC
165
Shufro Rose & Co
New York
$302K – – –
Prudential Financial
166
Prudential Financial
New Jersey
$294K -$21.2K -735 -7%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$289K +$289K +10,803 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$279K -$257K -8,504 -48%
SHWM
169
Silicon Hills Wealth Management
Texas
$272K – – –
Wellington Management Group
170
Wellington Management Group
Massachusetts
$271K -$74K -2,451 -21%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$267K -$302 -10 -0.1%
HIMC
172
Heritage Investors Management Corp
Maryland
$263K – – –
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$260K – – –
CGH
174
Crossmark Global Holdings
Texas
$258K -$1.51K -50 -0.6%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$258K +$3.08K +102 +1%
5 6
7
8 9