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TBI

Trueblue

200 hedge funds and large institutions have $1.07B invested in Trueblue in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $866M → $1.07B (+$205M)

5% more funds holding

Funds holding: 191200 (+9)

2.31% more ownership

Funds ownership: 91.89%94.2% (+2.3%)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
64
Reduced
84
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.81M +$54.5K +2,056 +0.6%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$8.43M +$3.81M +143,575 +88%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$7.93M -$7.21M -271,816 -49%
CAM
29
ClariVest Asset Management
California
$7.5M -$285K -10,735 -4%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$7.18M +$414K +15,620 +6%
NI
31
Numeric Investors
Massachusetts
$6.92M -$6.23M -234,866 -48%
TCIM
32
TIAA CREF Investment Management
New York
$6.18M -$320K -12,077 -5%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$6.09M +$14.8K +558 +0.3%
WG
34
Winton Group
United Kingdom
$5.95M +$5.73M +216,257 New
PPA
35
Parametric Portfolio Associates
Washington
$5.85M +$666K +25,109 +13%
Bank of America
36
Bank of America
North Carolina
$5.73M -$1.42M -53,611 -20%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$5.56M +$1.77M +66,802 +49%
LFAS
38
Level Four Advisory Services
Texas
$5.5M +$5.31M +200,170 New
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$5.43M -$2.65M -100,000 -34%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$5.12M +$438K +16,534 +10%
CCMH
41
Cornerstone Capital Management Holdings
New York
$5.06M +$772K +29,100 +19%
Goldman Sachs
42
Goldman Sachs
New York
$4.5M -$1.53M -57,593 -26%
Morgan Stanley
43
Morgan Stanley
New York
$4.33M -$1.61M -60,670 -28%
BCM
44
Bridgeway Capital Management
Texas
$4.19M +$1.41M +53,100 +54%
CEI
45
Clark Estates Inc
New York
$4.17M -$265K -10,000 -6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.12M +$235K +8,872 +6%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$4.08M -$345K -13,000 -8%
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.05M -$26.9K -1,014 -0.7%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$3.77M -$50.4K -1,900 -1%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.74M -$2.97K -112 -0.1%