TBI

Trueblue
TBI

Overview Fund Activity

152 hedge funds and large institutions have $474M invested in Trueblue in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
56
Reduced
58
Closed
16
Calls
$110K
Puts
$267K
Net Calls
-$157K
Net Calls Change
-$228K

Top Buyers

1
Invesco
1
Invesco
Georgia
$20M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$47.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.5M
5
ACM
5
Azarias Capital Management
Pennsylvania
$4.58M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$12.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.7M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$730K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$4.44M +$2.14M +139,804 +94%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.03M -$206K -13,455 -5%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.53M +$3.53M +229,802 New
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$2.51M +$2.51M +163,870 New
HF
30
HRT Financial
New York
$2.49M +$815K +53,143 +49%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.49M -$77.8K -5,070 -3%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.3M +$376K +24,540 +20%
Goldman Sachs
33
Goldman Sachs
New York
$2.25M -$386K -25,193 -15%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.96M +$126K +8,200 +7%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.96M -$403K -26,245 -17%
DIM
36
DC Investments Management
Virginia
$1.82M +$1.17M +76,562 +183%
EF
37
Empowered Funds
Pennsylvania
$1.61M +$144K +9,408 +10%
Millennium Management
38
Millennium Management
New York
$1.6M -$358K -23,358 -18%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.57M -$4.42K -288 -0.3%
Bank of America
40
Bank of America
North Carolina
$1.44M +$676K +44,047 +89%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.43M +$9.88K +644 +0.7%
PAM
42
Panagora Asset Management
Massachusetts
$1.37M -$526K -34,308 -28%
N
43
Numerai
California
$1.18M +$225K +14,643 +23%
SDIC
44
South Dakota Investment Council
South Dakota
$1.14M – – –
Barclays
45
Barclays
United Kingdom
$1.13M +$270K +17,598 +31%
LSV Asset Management
46
LSV Asset Management
Illinois
$1.09M -$1.3M -84,859 -54%
CCPM
47
Cooper Creek Partners Management
New York
$1.08M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$991K +$403K +26,299 +69%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$979K -$72.9K -4,753 -7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$937K -$109K -7,100 -10%
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