TBI

Trueblue
TBI

Overview Fund Activity

156 hedge funds and large institutions have $538M invested in Trueblue in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
56
Reduced
62
Closed
22
Calls
$43K
Puts
$39K
Net Calls
+$4K
Net Calls Change
+$106K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$45.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.12M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$7.51M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.84M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.82M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$204K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.43M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$533K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$3.26M
5
Bank of America
5
Bank of America
North Carolina
$969K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$3.13M 175,944 +2,430 +1%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.84M 159,343 +108,580 +214%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.82M 158,421 +104,121 +192%
LSV Asset Management
29
LSV Asset Management
Illinois
$2.81M 157,800 – –
Goldman Sachs
30
Goldman Sachs
New York
$2.57M 144,344 +1,029 +0.7%
Prudential Financial
31
Prudential Financial
New Jersey
$2.46M 138,460 +44,483 +47%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.3M 129,014 -179,212 -58%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.91M 107,417 +3,721 +4%
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.83M 102,539 – –
Legal & General Group
35
Legal & General Group
United Kingdom
$1.79M 100,835 +5,127 +5%
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.65M 92,805 -48,763 -34%
DIM
37
DC Investments Management
Virginia
$1.63M 91,551 – –
First Trust Advisors
38
First Trust Advisors
Illinois
$1.55M 87,111 +6,644 +8%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.42M 79,600 +62,600 +368%
SDIC
40
South Dakota Investment Council
South Dakota
$1.39M 78,135 +54,546 +231%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M 77,123 -1,491 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.26M 70,700 -7,900 -10%
CCPM
43
Cooper Creek Partners Management
New York
$1.25M 70,183 – –
UBS AM
44
UBS AM
Illinois
$1.12M 62,742 -1,086 -2%
Citadel Advisors
45
Citadel Advisors
Florida
$1.06M 59,448 +10,826 +22%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M 57,546 -2,368 -4%
Bank of America
47
Bank of America
North Carolina
$969K 54,415 -201,375 -79%
N
48
Numerai
California
$964K 54,156 +54,156 New
Millennium Management
49
Millennium Management
New York
$935K 52,501 +5,325 +11%
PRCP
50
Pacific Ridge Capital Partners
Oregon
$933K 52,410 -170 -0.3%
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