TBI

Trueblue
TBI

Overview Fund Activity

144 hedge funds and large institutions have $440M invested in Trueblue in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
50
Closed
22
Calls
$116K
Puts
$45K
Net Calls
+$71K
Net Calls Change
-$76K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.96M
2
RA
2
Royce & Associates
New York
$10.6M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$9.36M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$39.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.01M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.7M
2
Norges Bank
2
Norges Bank
Norway
$0
3
BlackRock
3
BlackRock
New York
$73.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.52M 171,964 +2,320 +1%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.45M 167,334 -9,131 -5%
LSV Asset Management
28
LSV Asset Management
Illinois
$2.29M 155,800 – –
Renaissance Technologies
29
Renaissance Technologies
New York
$2.28M 155,700 +19,639 +14%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.26M 153,894 -6,664 -4%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$2.19M 149,432 +56,899 +61%
Millennium Management
32
Millennium Management
New York
$1.88M 127,862 +52,019 +69%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.84M 125,306 +36,505 +41%
PAM
34
Panagora Asset Management
Massachusetts
$1.81M 123,665 -51,655 -29%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.75M 119,600 +37,300 +45%
HF
36
HRT Financial
New York
$1.6M 109,242 +34,963 +47%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.51M 102,770 -1,609 -2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.49M 101,447 +66,705 +192%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$1.45M 98,936 +98,936 New
EF
40
Empowered Funds
Pennsylvania
$1.4M 95,375 +7,742 +9%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.35M 92,335 -3,153 -3%
CSS
42
Cubist Systematic Strategies
Connecticut
$1.33M 90,825 +48,108 +113%
SDIC
43
South Dakota Investment Council
South Dakota
$1.09M 73,987 -500 -0.7%
CCPM
44
Cooper Creek Partners Management
New York
$1.03M 70,183 – –
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M 68,567 -2,220 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1M 68,200 -1,600 -2%
N
47
Numerai
California
$918K 62,544 -10,986 -15%
Federated Hermes
48
Federated Hermes
Pennsylvania
$857K 58,396 -50,064 -46%
Barclays
49
Barclays
United Kingdom
$821K 56,022 +20,969 +60%
UBS AM
50
UBS AM
Illinois
$794K 54,149 -8,593 -14%
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