TBI

Trueblue
TBI

Overview Fund Activity

151 hedge funds and large institutions have $527M invested in Trueblue in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
50
Reduced
64
Closed
19
Calls
$168K
Puts
$21K
Net Calls
+$147K
Net Calls Change
+$143K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.06M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.45M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.08M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2M
5
EF
5
Empowered Funds
Pennsylvania
$1.55M

Top Sellers

1
BlackRock
1
BlackRock
New York
$92.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.5M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$3.1M 175,320 -624 -0.4%
Goldman Sachs
27
Goldman Sachs
New York
$3M 169,644 +25,300 +18%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.84M 160,558 +31,544 +24%
LSV Asset Management
29
LSV Asset Management
Illinois
$2.76M 155,800 -2,000 -1%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.41M 136,061 -22,360 -14%
Prudential Financial
31
Prudential Financial
New Jersey
$2.19M 123,550 -14,910 -11%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$2M 112,722 +93,108 +475%
Federated Hermes
33
Federated Hermes
Pennsylvania
$1.92M 108,460 +5,921 +6%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.85M 104,379 -3,038 -3%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.69M 95,488 -5,347 -5%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$1.64M 92,533 +52,714 +132%
DIM
37
DC Investments Management
Virginia
$1.62M 91,551 – –
Two Sigma Investments
38
Two Sigma Investments
New York
$1.57M 88,801 -70,542 -44%
EF
39
Empowered Funds
Pennsylvania
$1.55M 87,633 +87,633 New
EST
40
EA Series Trust
Pennsylvania
$1.55M 87,633 +87,633 New
First Trust Advisors
41
First Trust Advisors
Illinois
$1.47M 83,212 -3,899 -4%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.46M 82,300 +2,700 +3%
Millennium Management
43
Millennium Management
New York
$1.34M 75,843 +23,342 +44%
SDIC
44
South Dakota Investment Council
South Dakota
$1.32M 74,487 -3,648 -5%
HF
45
HRT Financial
New York
$1.32M 74,279 +74,279 New
N
46
Numerai
California
$1.3M 73,530 +19,374 +36%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M 70,787 -6,336 -8%
CCPM
48
Cooper Creek Partners Management
New York
$1.24M 70,183 – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.24M 69,800 -900 -1%
UBS AM
50
UBS AM
Illinois
$1.12M 62,742 – –
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