TBI

Trueblue
TBI

Overview Fund Activity

155 hedge funds and large institutions have $629M invested in Trueblue in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
40
Reduced
73
Closed
20
Calls
–
Puts
$392K
Net Calls
-$392K
Net Calls Change
-$363K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$30.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$11.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.9M
4
RA
4
Royce & Associates
New York
$9.57M
5
BlackRock
5
BlackRock
New York
$103M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.17M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.65M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.5M
4
Invesco
4
Invesco
Georgia
$22.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$789K
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
26
KBC Group
Belgium
$4.64M 45,164 -1,544 -3%
PPA
27
Parametric Portfolio Associates
Washington
$4.49M 240,053 -14,605 -6%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.31M 230,414 -46,230 -17%
CS
29
Credit Suisse
Switzerland
$4.2M 224,632 -9,743 -4%
LSV Asset Management
30
LSV Asset Management
Illinois
$4.01M 214,300 -20,000 -9%
BCM
31
Bridgeway Capital Management
Texas
$3.96M 211,900 – –
Bank of America
32
Bank of America
North Carolina
$3.64M 194,966 -6,370 -3%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$3.19M 170,663 +4,887 +3%
SEI Investments
34
SEI Investments
Pennsylvania
$2.83M 152,610 +951 +0.6%
Prudential Financial
35
Prudential Financial
New Jersey
$2.71M 144,905 -12,972 -8%
Goldman Sachs
36
Goldman Sachs
New York
$2.65M 141,905 -199,633 -58%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.62M 140,228 -25,341 -15%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$2.59M 138,786 +53,083 +62%
MSL
39
Mackay Shields LLC
New York
$2.59M 138,500 +64,500 +87%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.45M 131,016 +9,953 +8%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.24M 119,953 -15,481 -11%
Morgan Stanley
42
Morgan Stanley
New York
$2.15M 115,243 +23,892 +26%
Citadel Advisors
43
Citadel Advisors
Florida
$2.14M 114,645 +28,897 +34%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.01M 107,531 -1,143 -1%
Millennium Management
45
Millennium Management
New York
$1.9M 101,406 +66,920 +194%
AG
46
Aperio Group
California
$1.88M 100,345 +5,124 +5%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M 99,954 +3,573 +4%
MCM
48
Matarin Capital Management
New York
$1.82M 97,444 -43,828 -31%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M 91,696 -4,200 -4%
Wells Fargo
50
Wells Fargo
California
$1.61M 85,914 -16,588 -16%
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