TREAN INS GROUP INC
COM · CUSIP 89457R101 · ISIN US89457R1014
77
institutional holders
-3 vs Q3 2022
13.8m
shares reported held*
$82.6mreported value*
16 new
28 added
19 reduced
23 sold out
net sold ≈ $7.1m (-1.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.99. Options: 3 managers hold calls ($20.0k notional), 3 hold puts ($86.4k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 77 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $68.0k | — |
| Q4 2022 | $20.0k | $86.4k | 4.32 |
Biggest buyers
| NEXPOINT ASSET MANAGEMENT, L.P. | New | +1.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.0m |
| Beryl Capital Management LLC | New | +994.8k |
| PRELUDE CAPITAL MANAGEMENT, LLC | New | +450.6k |
| GABELLI FUNDS LLC | New | +298.6k |
| Schonfeld Strategic Advisors LLC | New | +280.0k |
| JPMORGAN CHASE & CO | Added | +272.7k |
| VANGUARD GROUP INC | Added | +222.8k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +208.4k |
| Kellner Capital, LLC | New | +191.5k |
Biggest sellers
| ROYCE & ASSOCIATES LP | Reduced | -3.3m |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Sold out | -1.4m |
| JANUS HENDERSON GROUP PLC | Sold out | -663.0k |
| BLAIR WILLIAM & CO/IL | Reduced | -578.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Sold out | -508.9k |
| Assenagon Asset Management S.A. | Sold out | -202.9k |
| CITADEL ADVISORS LLC | Reduced | -165.8k |
| MARSHALL WACE, LLP | Sold out | -137.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -93.5k |
| NATIXIS ADVISORS, LLC | Sold out | -82.4k |
Biggest calls
| CITADEL ADVISORS LLC | New | $15.0k2.5k shares |
| SIMPLEX TRADING, LLC | New | $5.0k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | New | $69.0k11.5k shares |
| CITADEL ADVISORS LLC | Reduced | $17.4k2.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.4m $8.5m | Added +1.0m |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.59% of their portfolio | 1.3m $7.5m | New |
| BlackRock Inc. 0.00% of their portfolio | 1.3m $7.5m | Added +100.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $6.6m | Added +222.8k |
| Beryl Capital Management LLC 2.40% of their portfolio | 994.8k $6.0m | New |
| ROYCE & ASSOCIATES LP 0.04% of their portfolio | 567.8k $3.4m | Reduced -3.3m |
| GW&K Investment Management, LLC 0.03% of their portfolio | 489.8k $2.9m | Reduced -11.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.17% of their portfolio | 450.6k $2.7m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 401.4k $2.4m | Added +36.9k |
| Brandywine Global Investment Management, LLC 0.02% of their portfolio | 382.6k $2.3m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 330.2k $2.0m | Added +38.5k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 298.6k $1.8m | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 297.2k $1.8m | Added +18.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 285.5k $1.7m | Added +272.7k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 280.0k $1.7m | New |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 257.8k $1.5m | Added +208.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 241.2k $1.4m | Added +50.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 235.8k $1.4m | Added +54.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 229.6k $1.4m | Added +56.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 220.1k $1.3m | Added +159.5k |
| Kellner Capital, LLC 1.34% of their portfolio | 191.5k $1.1m | New |
| Ergoteles LLC 0.04% of their portfolio | 185.6k $1.1m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 181.7k $1.1m | Added +25.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 175.4k $1.1m | Reduced -9.8k |
| MBA Advisors LLC 0.68% of their portfolio | 174.5k $1.0m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 159.3k $956.0k | Added +87.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 151.4k $908.2k | Added +102.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 135.3k $812.1k | Added +44.0k |
| EHP Funds Inc. 0.15% of their portfolio | 121.2k $727.0k | New |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.13% of their portfolio | 104.0k $624.3k | New |
| One68 Global Capital, LLC 1.89% of their portfolio | 102.2k $613.1k | First filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 100.6k $603.8k | Reduced -93.5k |
| Invesco Ltd. 0.00% of their portfolio | 84.2k $505.0k | Added +30.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 77.5k $465.0k | Reduced -20.1k |
| MORGAN STANLEY 0.00% of their portfolio | 71.0k $425.8k | Reduced -62.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 60.9k $190.0k | Reduced -6.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 60.5k $362.7k | Added +2.5k |
| Crystalline Management Inc. 0.18% of their portfolio | 60.0k $360.0k | First filing |
| Trium Capital LLP 0.15% of their portfolio | 55.2k $331.0k | First filing |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 54.6k $327.9k | Unchanged |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 49.9k $299.5k | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 44.1k $264.5k | Reduced -3.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 35.0k $210.0k | Added +1.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 34.8k $209.0k | Added +866 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 29.4k $176.1k | Reduced -578.2k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 29.3k $175.9k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 25.5k $152.9k | New |
| STRS OHIO 0.00% of their portfolio | 25.2k $151.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 23.7k $141.9k | First filing |
| DENALI ADVISORS LLC 0.06% of their portfolio | 23.0k $138.0k | Added +8.6k |
| UBS Group AG 0.00% of their portfolio | 20.0k $119.8k | Added +19.6k |
| Jump Financial, LLC 0.01% of their portfolio | 19.8k $119.0k | Reduced -773 |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 18.8k $112.7k | Reduced -3.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 17.1k $102.7k | Added +10.8k |
| HRT FINANCIAL LP 0.00% of their portfolio | 14.6k $87.0k | Reduced -68.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 11.8k $70.9k | Added +5.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.8k $70.8k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 11.1k $66.6k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 10.7k $64.1k | Reduced -39 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 9.0k $54.1k | Added +102 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.9k $47.2k | Reduced -165.8k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 7.8k $46.5k | Reduced -345 |
| FNY Investment Advisers, LLC 0.05% of their portfolio | 5.6k $33.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.0k $18.0k | Reduced -15.4k |
| AMALGAMATED BANK 0.00% of their portfolio | 2.6k $16.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.3k $14.0k | Reduced -12.8k |
| Legal & General Group Plc 0.00% of their portfolio | 1.9k $11.4k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.5k $9.0k | Added +401 |
| FMR LLC 0.00% of their portfolio | 1.4k $8.3k | Added +1.2k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.0k $6.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 372 $2.0k | Added +172 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 300 $2.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 153 $918 | Reduced -190 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 60 $0 | New |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 6 $0 | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1 $6 | Reduced -126 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |