TBI

Trueblue
TBI

Overview Fund Activity

158 hedge funds and large institutions have $516M invested in Trueblue in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 69 reducing their positions, and 28 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
37
Reduced
69
Closed
28
Calls
$206K
Puts
$235K
Net Calls
-$29K
Net Calls Change
-$373K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$15.6M
2
RA
2
Royce & Associates
New York
$3.56M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.43M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.58M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.63M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$27.4M
4
BlackRock
4
BlackRock
New York
$83.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.95M 254,658 +543 +0.2%
CS
27
Credit Suisse
Switzerland
$3.63M 234,375 -583,846 -71%
LSV Asset Management
28
LSV Asset Management
Illinois
$3.63M 234,300 -35,842 -13%
RA
29
Royce & Associates
New York
$3.56M 230,085 +180,136 +361%
BCM
30
Bridgeway Capital Management
Texas
$3.28M 211,900 – –
Bank of America
31
Bank of America
North Carolina
$3.12M 201,336 -4,368 -2%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.84M 183,300 +12,700 +7%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$2.57M 165,776 +24,442 +17%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.57M 165,569 -67,926 -29%
Prudential Financial
35
Prudential Financial
New Jersey
$2.45M 157,877 -934 -0.6%
SEI Investments
36
SEI Investments
Pennsylvania
$2.32M 151,659 +887 +0.6%
MCM
37
Matarin Capital Management
New York
$2.19M 141,272 -17,488 -11%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.1M 135,434 +1,312 +1%
Victory Capital Management
39
Victory Capital Management
Texas
$2.06M 133,114 +8,757 +7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.88M 121,063 -8,483 -7%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.68M 108,674 -638 -0.6%
Wells Fargo
42
Wells Fargo
California
$1.59M 102,502 -5,316 -5%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M 96,381 +15,553 +19%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M 95,896 -6,700 -7%
AG
45
Aperio Group
California
$1.48M 95,221 -37,264 -28%
Morgan Stanley
46
Morgan Stanley
New York
$1.42M 91,351 -9,472 -9%
Barclays
47
Barclays
United Kingdom
$1.36M 87,638 -17,739 -17%
Citadel Advisors
48
Citadel Advisors
Florida
$1.33M 85,748 -94,973 -53%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$1.33M 85,703 +85,703 New
CSS
50
Cubist Systematic Strategies
Connecticut
$1.3M 84,068 +42,070 +100%
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