TBI

Trueblue
TBI

Overview Fund Activity

191 hedge funds and large institutions have $903M invested in Trueblue in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
68
Reduced
73
Closed
14
Calls
–
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$342K

Top Buyers

1
GC
GMT Capital
Georgia
$45.5M
2
ACH
ArrowMark Colorado Holdings
Colorado
$43.7M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$6.95M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.69M
5
AQR Capital Management
AQR Capital Management
Connecticut
$10.3M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$0
2
Invesco
Invesco
Georgia
$5.56M
3
Man Group
Man Group
United Kingdom
$860K
4
Morgan Stanley
Morgan Stanley
New York
$327K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
ClariVest Asset Management
California
$6.41M -$228K -9,647 -3%
LSV Asset Management
27
LSV Asset Management
Illinois
$6.38M -$23.6K -1,000 -0.4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.19M +$1.64M +69,361 +36%
TAM
29
Tocqueville Asset Management
New York
$6.16M -$2.02M -85,391 -25%
RA
30
Royce & Associates
New York
$5.83M +$727K +30,747 +14%
Invesco
31
Invesco
Georgia
$5.56M -$3.79M -160,429 -41%
PPA
32
Parametric Portfolio Associates
Washington
$5.31M -$309K -13,077 -5%
American Century Companies
33
American Century Companies
Missouri
$5.24M -$1.19M -50,434 -19%
HA
34
Heartland Advisors
Wisconsin
$4.98M +$1.3M +54,890 +35%
Bank of America
35
Bank of America
North Carolina
$4.44M -$216K -9,134 -5%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.39M +$1.45M +61,437 +50%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$4.23M -$2.68M -113,433 -39%
Deutsche Bank
38
Deutsche Bank
Germany
$3.93M +$229K +9,692 +6%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.67M -$356K -15,080 -9%
CEI
40
Clark Estates Inc
New York
$3.38M – – –
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$3.37M +$1.55M +65,642 +85%
SEI Investments
42
SEI Investments
Pennsylvania
$3.2M -$375K -15,869 -10%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M – – –
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$3.15M +$14.9K +631 +0.5%
BCM
45
Bridgeway Capital Management
Texas
$3.1M – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.9M +$6.38K +270 +0.2%
RP
47
Reinhart Partners
Wisconsin
$2.83M +$742K +31,394 +35%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$2.71M +$281K +11,903 +12%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$2.69M +$2.69M +113,606 New
USAA
50
United Services Automobile Association
Texas
$2.47M +$102K +4,311 +4%
1
2
3 4 5