TREAN INS GROUP INC
COM · CUSIP 89457R101 · ISIN US89457R1014
0
institutional holders
-76 vs Q1 2023
—reported value*
0 new
0 added
0 reduced
75 sold out
net sold ≈ $90.6m (-14.9m 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.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 77 |
| Q1 2023 | 76 |
| Q2 2023 | 0 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 44 | 42 |
| Q1 2023 | 31 | 40 |
| Q2 2023 | 0 | 75 |
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 |
| Q1 2023 | $5.0k | $71.0k | 14.20 |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| NEXPOINT ASSET MANAGEMENT, L.P. | Sold out | -2.1m |
| BlackRock Inc. | Sold out | -1.5m |
| MILLENNIUM MANAGEMENT LLC | Sold out | -1.3m |
| Beryl Capital Management LLC | Sold out | -1.2m |
| VANGUARD GROUP INC | Sold out | -1.1m |
| Brandywine Global Investment Management, LLC | Sold out | -765.2k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Sold out | -688.3k |
| GABELLI FUNDS LLC | Sold out | -545.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Sold out | -414.9k |
| ROYCE & ASSOCIATES LP | Sold out | -394.1k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|