TBI

Trueblue
TBI

Overview Fund Activity

191 hedge funds and large institutions have $903M invested in Trueblue in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
68
Reduced
73
Closed
14
Calls
–
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$342K

Top Buyers

1
GC
GMT Capital
Georgia
$45.5M
2
ACH
ArrowMark Colorado Holdings
Colorado
$43.7M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$6.95M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.69M
5
AQR Capital Management
AQR Capital Management
Connecticut
$10.3M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$0
2
Invesco
Invesco
Georgia
$5.56M
3
Man Group
Man Group
United Kingdom
$860K
4
Morgan Stanley
Morgan Stanley
New York
$327K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.46M +$192K +8,127 +8%
MAM
52
Martingale Asset Management
Massachusetts
$2.41M +$530K +22,400 +28%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$2.39M +$997K +42,182 +72%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$2.36M +$73.3K +3,100 +3%
QI
55
QS Investors
New York
$2.35M -$12.3K -521 -0.5%
LG
56
Leuthold Group
Minnesota
$2.33M -$74.7K -3,158 -3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.23M -$192K -8,103 -8%
Renaissance Technologies
58
Renaissance Technologies
New York
$2.22M +$92.2K +3,900 +4%
CCPM
59
Cooper Creek Partners Management
New York
$2.15M – – –
SCP
60
Seizert Capital Partners
Michigan
$2.07M +$2.07M +87,497 New
TA
61
Teachers Advisors
New York
$2.06M +$2.46K +104 +0.1%
OAM
62
Oxford Asset Management
United Kingdom
$2.05M +$185K +7,809 +10%
TCIM
63
TIAA CREF Investment Management
New York
$1.93M +$284 +12 +0%
CIC
64
Cornercap Investment Counsel
Georgia
$1.8M -$2.96K -125 -0.2%
SDIC
65
South Dakota Investment Council
South Dakota
$1.79M – – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.75M +$47.3K +2,000 +3%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.71M -$137K -5,782 -7%
Wells Fargo
68
Wells Fargo
California
$1.66M +$29K +1,226 +2%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M +$919K +38,878 +139%
IA
70
IndexIQ Advisors
New York
$1.58M -$341K -14,429 -18%
SCA
71
Secor Capital Advisors
New York
$1.56M +$1.56M +66,077 New
UBS Group
72
UBS Group
Switzerland
$1.48M -$494K -20,904 -25%
KBC Group
73
KBC Group
Belgium
$1.48M – – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$23.3K -984 -2%
ASRS
75
Arizona State Retirement System
Arizona
$1.46M -$12.4K -526 -0.8%
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