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TBI

Trueblue

172 hedge funds and large institutions have $949M invested in Trueblue in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,400% more call options, than puts

Call options by funds: $495K | Put options by funds: $3K

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $729M → $949M (+$219M)

12% more funds holding

Funds holding: 153172 (+19)

1.84% more ownership

Funds ownership: 93.4%95.24% (+1.8%)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

Holders
172
Holders Change
+19
Holders Change %
+12.42%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
50
Reduced
69
Closed
9
Calls
$495K
Puts
$3K
Net Calls
+$492K
Net Calls Change
+$492K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.56M -$1.07M -40,314 -13%
AIM
27
Artemis Investment Management
United Kingdom
$7.46M +$7.06M +265,107 New
Principal Financial Group
28
Principal Financial Group
Iowa
$6.9M -$625K -23,474 -9%
N
29
Nuveen
North Carolina
$6.82M +$1.85M +69,331 +40%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$6.23M +$5.9M +221,720 New
Bank of America
31
Bank of America
North Carolina
$4.89M -$2.87M -107,615 -38%
LSV Asset Management
32
LSV Asset Management
Illinois
$4.5M -$439K -16,500 -9%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$4.27M -$1.08M -40,644 -21%
Morgan Stanley
34
Morgan Stanley
New York
$4.02M +$363K +13,627 +11%
SEI Investments
35
SEI Investments
Pennsylvania
$4M -$109K -4,086 -3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.79M -$115K -4,324 -3%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.78M +$2.02M +75,703 +129%
Citadel Advisors
38
Citadel Advisors
Florida
$3.68M -$1.56M -58,657 -31%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.46M -$197K -7,401 -6%
Millennium Management
40
Millennium Management
New York
$3.35M +$2.21M +82,822 +228%
Goldman Sachs
41
Goldman Sachs
New York
$3.04M +$764K +28,701 +36%
ICM
42
Invenomic Capital Management
Massachusetts
$2.88M +$2.16M +80,966 +379%
Fidelity International
43
Fidelity International
Bermuda
$2.81M +$1.86M +69,723 +231%
Wells Fargo
44
Wells Fargo
California
$2.66M +$1.02M +38,233 +68%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.6M -$673K -25,291 -21%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.56M -$636K -23,885 -21%
Pacer Advisors
47
Pacer Advisors
Pennsylvania
$2.42M +$464K +17,436 +25%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.4M -$10.7K -400 -0.5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.2M -$98.5K -3,700 -5%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M -$17.3K -650 -0.9%