TBI

Trueblue
TBI

Overview Fund Activity

137 hedge funds and large institutions have $369M invested in Trueblue in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 40 closing their positions.

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
51
Reduced
48
Closed
40
Calls
$42K
Puts
$218K
Net Calls
-$176K
Net Calls Change
-$19K

Top Buyers

1
ACM
1
Azarias Capital Management
Pennsylvania
$11.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$13.5M
3
Millennium Management
3
Millennium Management
New York
$6.26M
4
PL
4
Parkwood LLC
Ohio
$4.06M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.48M

Top Sellers

1
BlackRock
1
BlackRock
New York
$32.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.28M
3
State Street
3
State Street
Massachusetts
$9.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.88M 309,785 +73 +0%
Northern Trust
27
Northern Trust
Illinois
$3.64M 290,417 -35,686 -11%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.61M 288,361 +58,559 +25%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$3.53M 281,691 -24,002 -8%
Jane Street
30
Jane Street
New York
$3.23M 258,194 -62,438 -19%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.09M 246,400 +246,400 New
Two Sigma Investments
32
Two Sigma Investments
New York
$2.88M 229,704 +79,858 +53%
HF
33
HRT Financial
New York
$2.63M 209,926 +47,541 +29%
CSS
34
Cubist Systematic Strategies
Connecticut
$2.48M 198,048 +140,125 +242%
Goldman Sachs
35
Goldman Sachs
New York
$2.18M 173,796 +27,025 +18%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$2.16M 172,579 -116,657 -40%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2M 159,700 +31,900 +25%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.64M 131,036 +3,387 +3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.59M 127,295 -135,313 -52%
ICM
40
Invenomic Capital Management
Massachusetts
$1.56M 124,337 +124,337 New
DIM
41
DC Investments Management
Virginia
$1.48M 118,362 – –
EF
42
Empowered Funds
Pennsylvania
$1.42M 113,348 +8,565 +8%
Bank of America
43
Bank of America
North Carolina
$1.27M 101,303 +7,587 +8%
JF
44
Jump Financial
Illinois
$1.06M 84,907 +36,361 +75%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.03M 82,337 +24,286 +42%
UBS AM
46
UBS AM
Illinois
$916K 73,151 +13,592 +23%
CCPM
47
Cooper Creek Partners Management
New York
$879K 70,183 – –
UBS Group
48
UBS Group
Switzerland
$841K 67,159 +20,717 +45%
Deutsche Bank
49
Deutsche Bank
Germany
$814K 64,993 +29,664 +84%
EGM
50
Engineers Gate Manager
New York
$772K 61,636 +43,028 +231%
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