TBI

Trueblue
TBI

Overview Fund Activity

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.

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.99%
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
1
Hotchkis & Wiley Capital Management
California
$35.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$13.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.67M
4
ICM
4
Invenomic Capital Management
Massachusetts
$4.84M
5
AIM
5
Artemis Investment Management
United Kingdom
$9.17M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.03M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$30.4M
3
BlackRock
3
BlackRock
New York
$152M
4
RA
4
Royce & Associates
New York
$16.6M
5
Norges Bank
5
Norges Bank
Norway
$5.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$7.56M 279,000 – –
Ameriprise
27
Ameriprise
Minnesota
$6.98M 257,825 -11,251 -4%
Morgan Stanley
28
Morgan Stanley
New York
$6.67M 246,245 +103,279 +72%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.56M 242,383 -3,170 -1%
Norges Bank
30
Norges Bank
Norway
$5.71M 210,888 -120,058 -36%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$5.64M 208,185 -34,290 -14%
Bank of America
32
Bank of America
North Carolina
$5.59M 206,460 +32,351 +19%
ICM
33
Invenomic Capital Management
Massachusetts
$4.84M 178,903 +76,565 +75%
LSV Asset Management
34
LSV Asset Management
Illinois
$4.33M 160,000 – –
SEI Investments
35
SEI Investments
Pennsylvania
$4.07M 150,133 +7,794 +5%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$3.6M 132,920 -19,077 -13%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.39M 125,300 -9,203 -7%
Wells Fargo
38
Wells Fargo
California
$3.13M 115,490 +20,815 +22%
Millennium Management
39
Millennium Management
New York
$3.06M 113,018 -6,072 -5%
Victory Capital Management
40
Victory Capital Management
Texas
$3.03M 111,994 -518,797 -82%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.96M 109,353 -13,579 -11%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.86M 105,517 -29,346 -22%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.82M 104,106 +11,712 +13%
JAM
44
Jupiter Asset Management
United Kingdom
$2.71M 100,106 +71,856 +254%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.66M 98,247 +7,244 +8%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M 87,191 +1,795 +2%
PAM
47
Panagora Asset Management
Massachusetts
$2.22M 81,972 +11,922 +17%
American Century Companies
48
American Century Companies
Missouri
$2.17M 80,050 +18,846 +31%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.12M 78,200 – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M 72,488 – –
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