TBI

Trueblue
TBI

Overview Fund Activity

121 hedge funds and large institutions have $297M invested in Trueblue in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 33 closing their positions.

Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
44
Reduced
51
Closed
33
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
+$182K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.9M
3
ACM
3
Azarias Capital Management
Pennsylvania
$12.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.88M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$11.5M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$275K
3
BlackRock
3
BlackRock
New York
$24.4M
4
N
4
Numerai
California
$1.43M
5
Charles Schwab
5
Charles Schwab
California
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.74M -$251K -24,406 -8%
Morgan Stanley
27
Morgan Stanley
New York
$2.74M -$1.61M -155,846 -37%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$2.56M -$1.13M -109,920 -31%
Deutsche Bank
29
Deutsche Bank
Germany
$1.86M +$1.19M +115,554 +178%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.83M +$1.28M +124,163 +231%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.69M +$342K +33,162 +25%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.55M -$987K -95,800 -39%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$1.54M -$233K -22,603 -13%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.48M +$1.14M +110,495 +331%
N
35
Numerai
California
$1.43M -$2.08M -201,592 -59%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.34M +$29.9K +2,905 +2%
EF
37
Empowered Funds
Pennsylvania
$1.26M +$89K +8,640 +8%
Goldman Sachs
38
Goldman Sachs
New York
$1.25M -$536K -52,021 -30%
GCP
39
GSA Capital Partners
United Kingdom
$1.23M +$1.23M +119,303 New
DIM
40
DC Investments Management
Virginia
$1.22M – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$1.11M -$1.25M -121,747 -53%
HF
42
HRT Financial
New York
$1.06M -$1.1M -106,873 -51%
CSS
43
Cubist Systematic Strategies
Connecticut
$1.06M -$981K -95,284 -48%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.05M -$594K -57,700 -36%
EGM
45
Engineers Gate Manager
New York
$914K +$279K +27,110 +44%
TI
46
Trexquant Investment
Connecticut
$892K +$555K +53,845 +164%
ECM
47
ExodusPoint Capital Management
New York
$746K +$227K +22,093 +44%
CCPM
48
Cooper Creek Partners Management
New York
$723K – – –
PTC
49
Petrus Trust Company
Texas
$680K +$212K +20,575 +45%
Bank of America
50
Bank of America
North Carolina
$654K -$390K -37,836 -37%
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