TBI

Trueblue
TBI

Overview Fund Activity

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.

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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.4M
2
BlackRock
2
BlackRock
New York
$130M
3
RA
3
Royce & Associates
New York
$18.1M
4
Bank of America
4
Bank of America
North Carolina
$6.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.17M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.1M
4
CS
4
Credit Suisse
Switzerland
$1.64M
5
Norges Bank
5
Norges Bank
Norway
$7.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$5.92M 269,027 +1,787 +0.7%
BCM
27
Bridgeway Capital Management
Texas
$5.83M 264,800 +52,900 +25%
PPA
28
Parametric Portfolio Associates
Washington
$5.13M 233,069 -6,984 -3%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$4.22M 192,641 -37,773 -16%
Citadel Advisors
30
Citadel Advisors
Florida
$4.17M 189,524 +74,879 +65%
LSV Asset Management
31
LSV Asset Management
Illinois
$3.89M 176,500 -37,800 -18%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$3.81M 173,144 +2,481 +1%
Prudential Financial
33
Prudential Financial
New Jersey
$3.22M 146,325 +1,420 +1%
SEI Investments
34
SEI Investments
Pennsylvania
$3.16M 146,425 -6,185 -4%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.07M 139,187 -1,041 -0.7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.87M 130,333 -683 -0.5%
Morgan Stanley
37
Morgan Stanley
New York
$2.85M 129,339 +14,096 +12%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.59M 117,685 -2,268 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.53M 114,888 +7,357 +7%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.89M 85,796 -5,900 -6%
MSL
41
Mackay Shields LLC
New York
$1.83M 83,000 -55,500 -40%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.8M 81,900 – –
Goldman Sachs
43
Goldman Sachs
New York
$1.75M 79,329 -62,576 -44%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.74M 79,183 +9,550 +14%
Barclays
45
Barclays
United Kingdom
$1.74M 79,046 -4,153 -5%
CS
46
Credit Suisse
Switzerland
$1.64M 74,449 -150,183 -67%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M 73,138 -26,816 -27%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.6M 72,800 -6,754 -8%
GC
49
Globeflex Capital
California
$1.56M 70,759 +19,885 +39%
CCPM
50
Cooper Creek Partners Management
New York
$1.55M 70,183 – –
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