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TBI

Trueblue
TBI

170 hedge funds and large institutions have $922M invested in Trueblue in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% more ownership

Funds ownership: 95.24% → 95.8% (+0.57%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

3% less capital invested

Capital invested by funds: $949M → $922M (-$27.1M)

1% less funds holding

Funds holding: 172 → 170 (-2)

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
59
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$25.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.64M
3
Morgan Stanley
Morgan Stanley
New York
+$2.76M
4
ICM
Invenomic Capital Management
Massachusetts
+$2.05M
5
AIM
Artemis Investment Management
United Kingdom
+$1.98M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$13.9M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$6.07M
3
BlackRock
BlackRock
New York
-$4.57M
4
RA
Royce & Associates
New York
-$3.43M
5
Norges Bank
Norges Bank
Norway
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$7.55M – – –
Ameriprise
27
Ameriprise
Minnesota
$6.98M -$301K -11,251 -4%
Morgan Stanley
28
Morgan Stanley
New York
$6.67M +$2.76M +103,279 +72%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.56M -$84.8K -3,170 -1%
Norges Bank
30
Norges Bank
Norway
$5.71M -$3.21M -120,058 -36%
N
31
Nuveen
North Carolina
$5.64M -$917K -34,290 -14%
Bank of America
32
Bank of America
North Carolina
$5.59M +$865K +32,351 +19%
ICM
33
Invenomic Capital Management
Massachusetts
$4.84M +$2.05M +76,565 +75%
LSV Asset Management
34
LSV Asset Management
Illinois
$4.33M – – –
SEI Investments
35
SEI Investments
Pennsylvania
$4.07M +$208K +7,794 +5%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$3.6M -$510K -19,077 -13%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.39M -$246K -9,203 -7%
Wells Fargo
38
Wells Fargo
California
$3.13M +$557K +20,815 +22%
Millennium Management
39
Millennium Management
New York
$3.06M -$162K -6,072 -5%
Victory Capital Management
40
Victory Capital Management
Texas
$3.03M -$13.9M -518,797 -82%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.96M -$363K -13,579 -11%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.86M -$785K -29,346 -22%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.82M +$313K +11,712 +13%
JAM
44
Jupiter Asset Management
United Kingdom
$2.71M +$1.92M +71,856 +254%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.66M +$194K +7,244 +8%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M +$48K +1,795 +2%
PAM
47
Panagora Asset Management
Massachusetts
$2.22M +$319K +11,922 +17%
American Century Companies
48
American Century Companies
Missouri
$2.17M +$504K +18,846 +31%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.12M – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M – – –
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