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Trinity Industries
TRN

Overview Fund Activity

290 hedge funds and large institutions have $2.41B invested in Trinity Industries in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
85
Reduced
103
Closed
34
Calls
$12.1M
Puts
$3.59M
Net Calls
+$8.46M
Net Calls Change
+$5.67M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$93M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$43.1M
3
Millennium Management
3
Millennium Management
New York
$21.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.11M

Top Sellers

1
VH
1
ValueAct Holdings
California
$3.12M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
CLG
4
Cooperman Leon G
$44.7M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
151
Peapack-Gladstone Financial Corp
New Jersey
$554K -$5.57K -162 -1%
Harris Associates
152
Harris Associates
Illinois
$553K – – –
HCM
153
Hodges Capital Management
Texas
$550K -$275K -8,000 -33%
Federated Hermes
154
Federated Hermes
Pennsylvania
$542K -$15.1K -438 -3%
Financial Engines Advisors
155
Financial Engines Advisors
California
$529K +$82K +2,389 +18%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$514K +$18.4K +536 +4%
FRM
157
Fox Run Management
Connecticut
$503K +$503K +14,628 New
TNA
158
True North Advisors
Texas
$493K -$343K -10,006 -41%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$493K – – –
US Bancorp
160
US Bancorp
Minnesota
$490K +$7.24K +211 +2%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$481K -$99.6K -2,900 -17%
WSC
162
Wellington Shields & Co
New York
$481K +$30.9K +900 +7%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$467K +$894 +26 +0.2%
FC
164
FORA Capital
Florida
$465K +$465K +13,389 New
GIM
165
Guardian Investment Management
California
$464K -$17.2K -500 -4%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$442K -$74.3K -2,159 -14%
BIM
167
Bridges Investment Management
Nebraska
$409K -$20.6K -600 -5%
BPM
168
Bowling Portfolio Management
Ohio
$405K -$18.1K -526 -4%
X
169
Xponance
Pennsylvania
$404K -$7.59K -221 -2%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$401K -$4.46K -130 -1%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$373K +$2.06K +60 +0.6%
BCM
172
Bayesian Capital Management
New York
$368K +$368K +10,723 New
TPWM
173
Twelve Points Wealth Management
Massachusetts
$362K +$95.9K +2,795 +36%
SRC
174
Shufro Rose & Co
New York
$344K – – –
Verition Fund Management
175
Verition Fund Management
Connecticut
$343K +$343K +9,985 New
5 6
7
8 9