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TBI

Trueblue

153 hedge funds and large institutions have $729M invested in Trueblue in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $629M → $729M (+$100M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.87% less ownership

Funds ownership: 94.27%93.4% (-0.87%)

1% less funds holding

Funds holding: 155153 (-2)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
48
Reduced
61
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.92M +$36.6K +1,787 +0.7%
BCM
27
Bridgeway Capital Management
Texas
$5.83M +$1.08M +52,900 +25%
PPA
28
Parametric Portfolio Associates
Washington
$5.13M -$143K -6,984 -3%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$4.22M -$774K -37,773 -16%
Citadel Advisors
30
Citadel Advisors
Florida
$4.17M +$1.54M +74,879 +65%
LSV Asset Management
31
LSV Asset Management
Illinois
$3.89M -$775K -37,800 -18%
N
32
Nuveen
North Carolina
$3.81M +$50.9K +2,481 +1%
Prudential Financial
33
Prudential Financial
New Jersey
$3.22M +$29.1K +1,420 +1%
SEI Investments
34
SEI Investments
Pennsylvania
$3.15M -$127K -6,185 -4%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.06M -$21.3K -1,041 -0.7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.87M -$14K -683 -0.5%
Morgan Stanley
37
Morgan Stanley
New York
$2.85M +$289K +14,096 +12%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.59M -$46.5K -2,268 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.53M +$151K +7,357 +7%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.89M -$121K -5,900 -6%
MSL
41
Mackay Shields LLC
New York
$1.83M -$1.14M -55,500 -40%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.8M
Goldman Sachs
43
Goldman Sachs
New York
$1.75M -$1.28M -62,576 -44%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.74M +$196K +9,550 +14%
Barclays
45
Barclays
United Kingdom
$1.74M -$85.1K -4,153 -5%
CS
46
Credit Suisse
Switzerland
$1.64M -$3.08M -150,183 -67%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M -$550K -26,816 -27%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.6M -$138K -6,754 -8%
GC
49
Globeflex Capital
California
$1.56M +$408K +19,885 +39%
CCPM
50
Cooper Creek Partners Management
New York
$1.54M