TBI

Trueblue
TBI

Overview Fund Activity

157 hedge funds and large institutions have $456M invested in Trueblue in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 32 closing their positions.

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
63
Reduced
50
Closed
32
Calls
$293K
Puts
$55K
Net Calls
+$238K
Net Calls Change
-$166K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$29.4M
2
Invesco
2
Invesco
Georgia
$8.93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.89M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.3M

Top Sellers

1
GC
1
GMT Capital
Georgia
$12.7M
2
Norges Bank
2
Norges Bank
Norway
$7.04M
3
RA
3
Royce & Associates
New York
$628K
4
Goldman Sachs
4
Goldman Sachs
New York
$5.08M
5
BlackRock
5
BlackRock
New York
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$3.77M 295,500 – –
Russell Investments Group
27
Russell Investments Group
United Kingdom
$3.09M 241,221 -23,928 -9%
PPA
28
Parametric Portfolio Associates
Washington
$3.04M 237,992 -3,419 -1%
Bank of America
29
Bank of America
North Carolina
$2.94M 230,393 +15,187 +7%
MCM
30
Matarin Capital Management
New York
$2.9M 227,459 -21,496 -9%
BCM
31
Bridgeway Capital Management
Texas
$2.7M 211,900 – –
Prudential Financial
32
Prudential Financial
New Jersey
$2.64M 206,788 -13,510 -6%
Victory Capital Management
33
Victory Capital Management
Texas
$2.58M 202,556 +105,733 +109%
UBS Group
34
UBS Group
Switzerland
$1.98M 154,969 -21,017 -12%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$1.91M 149,645 +1,066 +0.7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.85M 145,323 +6,919 +5%
Deutsche Bank
37
Deutsche Bank
Germany
$1.85M 144,890 +97,182 +204%
SEI Investments
38
SEI Investments
Pennsylvania
$1.83M 145,534 +11,518 +9%
Morgan Stanley
39
Morgan Stanley
New York
$1.81M 141,907 -119,667 -46%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.79M 139,931 -27,963 -17%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.65M 129,231 -33,190 -20%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M 123,720 -16,900 -12%
CCPM
43
Cooper Creek Partners Management
New York
$1.43M 112,214 – –
TAM
44
Tocqueville Asset Management
New York
$1.39M 108,680 -16,750 -13%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.38M 108,060 -2,643 -2%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36M 106,644 -85,121 -44%
Barclays
47
Barclays
United Kingdom
$1.36M 106,536 +14,950 +16%
Wells Fargo
48
Wells Fargo
California
$1.33M 104,145 +34,408 +49%
CS
49
Credit Suisse
Switzerland
$1.28M 100,075 +43,820 +78%
QI
50
QS Investors
New York
$1.23M 96,278 -520 -0.5%
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