TBI

Trueblue
TBI

Overview Fund Activity

165 hedge funds and large institutions have $568M invested in Trueblue in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
57
Reduced
61
Closed
21
Calls
$8K
Puts
$110K
Net Calls
-$102K
Net Calls Change
-$11K

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6M
4
Norges Bank
4
Norges Bank
Norway
$4.75M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$9.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.2M
3
Invesco
3
Invesco
Georgia
$8.32M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$4.75M 242,345 +166,400 +219%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.02M 205,484 +4,228 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.66M 186,827 +19,602 +12%
PAM
29
Panagora Asset Management
Massachusetts
$3.4M 173,514 +43,065 +33%
LSV Asset Management
30
LSV Asset Management
Illinois
$3.09M 157,800 +10,100 +7%
Goldman Sachs
31
Goldman Sachs
New York
$2.81M 143,315 +41,176 +40%
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.77M 141,568 +14,677 +12%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.03M 103,696 +1,358 +1%
Federated Hermes
34
Federated Hermes
Pennsylvania
$2.01M 102,539 +9 +0%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.87M 95,708 -1,353 -1%
Prudential Financial
36
Prudential Financial
New Jersey
$1.84M 93,977 -9,052 -9%
DIM
37
DC Investments Management
Virginia
$1.79M 91,551 +41,800 +84%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.58M 80,467 -5,505 -6%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M 78,614 +2,253 +3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.54M 78,600 – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.39M 70,806 -1,780 -2%
CCPM
42
Cooper Creek Partners Management
New York
$1.37M 70,183 – –
UBS AM
43
UBS AM
Illinois
$1.25M 63,828 +505 +0.8%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M 59,914 – –
Renaissance Technologies
45
Renaissance Technologies
New York
$1.06M 54,300 -35,000 -39%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.05M 53,494 +2,121 +4%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.03M 52,607 -4,902 -9%
PRCP
48
Pacific Ridge Capital Partners
Oregon
$1.03M 52,580 +6,200 +13%
GC
49
Globeflex Capital
California
$997K 50,933 +59 +0.1%
Two Sigma Investments
50
Two Sigma Investments
New York
$994K 50,763 +34,188 +206%
1
2
3 4 5