TBI

Trueblue
TBI

Overview Fund Activity

160 hedge funds and large institutions have $531M invested in Trueblue in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
68
Closed
20
Calls
$462K
Puts
$118K
Net Calls
+$344K
Net Calls Change
+$106K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$12.5M
2
Invesco
2
Invesco
Georgia
$20.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.79M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$9.06M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.76M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$8.81M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$63M
4
BlackRock
4
BlackRock
New York
$84.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$3.94M 259,264 +18,043 +7%
PPA
27
Parametric Portfolio Associates
Washington
$3.88M 254,115 +16,123 +7%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.57M 233,495 -296,204 -56%
BCM
29
Bridgeway Capital Management
Texas
$3.24M 211,900 – –
Bank of America
30
Bank of America
North Carolina
$3.14M 205,704 -24,689 -11%
Goldman Sachs
31
Goldman Sachs
New York
$3.14M 205,674 -192,287 -48%
Citadel Advisors
32
Citadel Advisors
Florida
$2.76M 180,721 +180,721 New
Renaissance Technologies
33
Renaissance Technologies
New York
$2.61M 170,600 +130,900 +330%
Prudential Financial
34
Prudential Financial
New Jersey
$2.43M 158,811 -47,977 -23%
MCM
35
Matarin Capital Management
New York
$2.42M 158,760 -68,699 -30%
SEI Investments
36
SEI Investments
Pennsylvania
$2.27M 150,772 +5,238 +4%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.26M 147,803 -1,842 -1%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$2.16M 141,334 +1,403 +1%
Deutsche Bank
39
Deutsche Bank
Germany
$2.15M 140,855 -4,035 -3%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.05M 134,122 +134,122 New
AG
41
Aperio Group
California
$2.02M 132,485 +53,224 +67%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.01M 131,808 +2,577 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.98M 129,546 -15,777 -11%
Victory Capital Management
44
Victory Capital Management
Texas
$1.9M 124,357 -78,199 -39%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.78M 116,400 +62,700 +117%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$1.77M 115,642 +104,670 +954%
CCPM
47
Cooper Creek Partners Management
New York
$1.71M 112,214 – –
Legal & General Group
48
Legal & General Group
United Kingdom
$1.67M 109,312 +1,252 +1%
Wells Fargo
49
Wells Fargo
California
$1.65M 107,818 +3,673 +4%
Barclays
50
Barclays
United Kingdom
$1.61M 105,377 -1,159 -1%
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