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TBI

Trueblue
TBI

172 hedge funds and large institutions have $881M invested in Trueblue in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $776M → $881M (+$105M)

2.23% more ownership

Funds ownership: 91.76% → 93.99% (+2.2%)

0% more funds holding

Funds holding: 172 → 172 (0)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
66
Closed
16
Calls
$404K
Puts
–
Net Calls
+$404K
Net Calls Change
+$174K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.44M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.34M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.6M
4
CCPM
Cooper Creek Partners Management
New York
+$2.56M
5
Goldman Sachs
Goldman Sachs
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.65M
2
American Century Companies
American Century Companies
Missouri
-$3.8M
3
GC
GMT Capital
Georgia
-$3.62M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$3.58M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$6.36M +$750K +32,876 +14%
Morgan Stanley
27
Morgan Stanley
New York
$6.29M -$88K -3,859 -1%
MCM
28
Matarin Capital Management
New York
$5.99M -$2.63M -115,102 -32%
PPA
29
Parametric Portfolio Associates
Washington
$5.81M +$270K +11,818 +5%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$5.37M +$2.1M +91,990 +70%
Prudential Financial
31
Prudential Financial
New Jersey
$5.3M -$1.19M -52,028 -19%
Bank of America
32
Bank of America
North Carolina
$5.18M -$481K -21,085 -9%
BCM
33
Bridgeway Capital Management
Texas
$5.1M +$1.21M +53,200 +34%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.68M +$4.44M +194,663 New
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.61M -$253K -11,088 -5%
UBS Group
36
UBS Group
Switzerland
$4.23M +$256K +11,234 +7%
N
37
Nuveen
North Carolina
$4.04M -$143K -6,277 -4%
SCP
38
Seizert Capital Partners
Michigan
$4.04M +$1.92M +84,021 +100%
MAM
39
Martingale Asset Management
Massachusetts
$3.98M -$2.6K -114 -0.1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$3.91M +$1.14K +50 +0%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.74M +$1.19M +52,214 +51%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.59M +$1.07M +46,700 +46%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$3.58M +$489K +21,440 +17%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.38M +$254K +11,142 +9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.33M +$119K +5,218 +4%
SEI Investments
46
SEI Investments
Pennsylvania
$3.23M +$73K +3,198 +2%
TAM
47
Tocqueville Asset Management
New York
$3.02M -$1.61M -70,700 -36%
CCPM
48
Cooper Creek Partners Management
New York
$2.7M +$2.56M +112,214 New
Legal & General Group
49
Legal & General Group
United Kingdom
$2.66M +$110K +4,807 +5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$2.43M -$2.96K -130 -0.1%
1
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3 4 5

TBI Hedge Fund Activity: Q4 2019 in Review

172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2019, worth a combined $881M — up 14% from $776M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TBI positions and 16 closed out — a net gain of 5 holders — while 57 added to existing stakes and 66 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.44M. The largest seller was Vanguard Group, cutting an estimated $4.65M.

  • 172 institutional investors held Trueblue (TBI) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $881M of Trueblue stock for Q4 2019, up 14% quarter-over-quarter.
  • 21 funds opened new Trueblue positions in Q4 2019 and 16 closed out, a net change of +5 holders.
  • The largest Trueblue buyer in Q4 2019 was Arrowstreet Capital, an estimated $4.44M added.
  • The largest Trueblue seller in Q4 2019 was Vanguard Group, an estimated $4.65M sold.

Based on aggregated 13F filings for Q4 2019.