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TBI

Trueblue
TBI

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

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

5% more capital invested

Capital invested by funds: $859M → $903M (+$43.8M)

3% more funds holding

Funds holding: 186 → 191 (+5)

0% less ownership

Funds ownership: 95.28% → 95.28% (-0%)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $331K

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
4.13%
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

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$11M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$5.41M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.36M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.65M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$18.5M
2
Invesco
Invesco
Georgia
-$3.75M
3
Man Group
Man Group
United Kingdom
-$3.62M
4
Morgan Stanley
Morgan Stanley
New York
-$3.49M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$2.46M +$190K +8,127 +8%
MAM
52
Martingale Asset Management
Massachusetts
$2.41M +$523K +22,400 +28%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$2.39M +$985K +42,182 +72%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$2.36M +$72.4K +3,100 +3%
QI
55
QS Investors
New York
$2.35M -$12.2K -521 -0.5%
LG
56
Leuthold Group
Minnesota
$2.33M -$73.8K -3,158 -3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.23M -$189K -8,103 -8%
Renaissance Technologies
58
Renaissance Technologies
New York
$2.22M +$91.1K +3,900 +4%
CCPM
59
Cooper Creek Partners Management
New York
$2.15M – – –
SCP
60
Seizert Capital Partners
Michigan
$2.07M +$2.04M +87,497 New
TA
61
Teachers Advisors
New York
$2.06M +$2.43K +104 +0.1%
OAM
62
Oxford Asset Management
United Kingdom
$2.05M +$182K +7,809 +10%
TCIM
63
TIAA CREF Investment Management
New York
$1.93M +$280 +12 +0%
CIC
64
Cornercap Investment Counsel
Georgia
$1.8M -$2.92K -125 -0.2%
SDIC
65
South Dakota Investment Council
South Dakota
$1.79M – – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.75M +$46.7K +2,000 +3%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.71M -$135K -5,782 -7%
Wells Fargo
68
Wells Fargo
California
$1.66M +$28.6K +1,226 +2%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M +$908K +38,878 +139%
IA
70
IndexIQ Advisors
New York
$1.58M -$337K -14,429 -18%
SCA
71
Secor Capital Advisors
New York
$1.56M +$1.54M +66,077 New
UBS Group
72
UBS Group
Switzerland
$1.48M -$488K -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 -$23K -984 -2%
ASRS
75
Arizona State Retirement System
Arizona
$1.46M -$12.3K -526 -0.8%
1 2
3
4 5

TBI Hedge Fund Activity: Q1 2019 in Review

191 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2019, worth a combined $903M — up 5.1% from $859M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TBI positions and 14 closed out — a net gain of 5 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was GMT Capital, adding an estimated $11M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $18.5M sold.

  • 191 institutional investors held Trueblue (TBI) as of Q1 2019, up from 186 in Q4 2018.
  • Funds reported $903M of Trueblue stock for Q1 2019, up 5.1% quarter-over-quarter.
  • 19 funds opened new Trueblue positions in Q1 2019 and 14 closed out, a net change of +5 holders.
  • The largest Trueblue buyer in Q1 2019 was GMT Capital, an estimated $11M added.
  • The largest Trueblue seller in Q1 2019 was Hood River Capital Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2019.