TBI

Trueblue
TBI

Overview Fund Activity

176 hedge funds and large institutions have $927M invested in Trueblue in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
57
Reduced
62
Closed
13
Calls
$340K
Puts
–
Net Calls
+$340K
Net Calls Change
+$340K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$52.1M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$17.5M
3
Ameriprise
3
Ameriprise
Minnesota
$16.4M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.58M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$36.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$319K
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.17M
5
Norges Bank
5
Norges Bank
Norway
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
26
Invenomic Capital Management
Massachusetts
$6.94M +$1.99M +72,038 +40%
MFIMFI
27
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.58M +$6.58M +237,750 New
Principal Financial Group
28
Principal Financial Group
Iowa
$6.54M -$169K -6,114 -3%
Bank of America
29
Bank of America
North Carolina
$6.14M +$426K +15,392 +7%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$4.81M -$955K -34,529 -17%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$4.17M -$7.21M -260,541 -63%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.9M +$429K +15,500 +12%
SEI Investments
33
SEI Investments
Pennsylvania
$3.85M -$301K -10,877 -7%
LSV Asset Management
34
LSV Asset Management
Illinois
$3.52M -$910K -32,900 -21%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.05M -$629K -22,746 -17%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.02M -$1.49K -54 -0%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.95M +$73.2K +2,645 +3%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.87M +$1.32M +47,709 +85%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.8M +$79K +2,856 +3%
JAM
40
Jupiter Asset Management
United Kingdom
$2.77M – – –
Victory Capital Management
41
Victory Capital Management
Texas
$2.61M -$489K -17,687 -16%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$2.49M +$2.49M +89,893 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.39M -$22.1K -800 -0.9%
PAM
44
Panagora Asset Management
Massachusetts
$2.36M +$89.6K +3,238 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.16M – – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M – – –
CCPM
47
Cooper Creek Partners Management
New York
$1.94M – – –
SDIC
48
South Dakota Investment Council
South Dakota
$1.77M – – –
Norges Bank
49
Norges Bank
Norway
$1.77M -$4.06M -146,902 -70%
Wells Fargo
50
Wells Fargo
California
$1.75M -$1.44M -52,174 -45%
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