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TBI

Trueblue
TBI

185 hedge funds and large institutions have $841M invested in Trueblue in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

0.24% less ownership

Funds ownership: 95.28% → 95.04% (-0.24%)

3% less funds holding

Funds holding: 191 → 185 (-6)

7% less capital invested

Capital invested by funds: $903M → $841M (-$61.3M)

10% less call options, than puts

Call options by funds: $472K | Put options by funds: $525K

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
69
Reduced
61
Closed
19
Calls
$472K
Puts
$525K
Net Calls
-$53K
Net Calls Change
+$278K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$4.37M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$4.33M
3
Morgan Stanley
Morgan Stanley
New York
+$4.24M
4
N
Nuveen
North Carolina
+$3.88M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.4M
2
Goldman Sachs
Goldman Sachs
New York
-$4.83M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$4.23M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.61M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$2.86M -$78.7K -3,394 -3%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$2.8M +$2.95M +127,050 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.77M +$67.4K +2,906 +2%
SEI Investments
54
SEI Investments
Pennsylvania
$2.53M -$476K -20,516 -15%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.29M -$7.91K -341 -0.3%
Citadel Advisors
56
Citadel Advisors
Florida
$2.23M +$1.32M +57,009 +129%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$2.23M – – –
QI
58
QS Investors
New York
$2.15M -$41.8K -1,800 -2%
USAA
59
United Services Automobile Association
Texas
$2.05M -$273K -11,763 -11%
CCPM
60
Cooper Creek Partners Management
New York
$2M – – –
LG
61
Leuthold Group
Minnesota
$1.99M -$190K -8,210 -8%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M +$680K +29,300 +49%
SCP
63
Seizert Capital Partners
Michigan
$1.85M -$85.4K -3,679 -4%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.8M +$215K +9,267 +13%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.76M -$343K -14,770 -16%
CIC
66
Cornercap Investment Counsel
Georgia
$1.67M -$8.12K -350 -0.5%
SDIC
67
South Dakota Investment Council
South Dakota
$1.67M – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.64M +$16.2K +700 +0.9%
Wells Fargo
69
Wells Fargo
California
$1.5M -$55.8K -2,404 -3%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$1.45M -$1.79M -77,000 -54%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.42M +$1.18M +50,786 +374%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M -$89.5K -3,858 -6%
ASRS
73
Arizona State Retirement System
Arizona
$1.37M +$10.8K +466 +0.8%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$17.2K -743 -1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.33M – – –
1 2
3
4 5

TBI Hedge Fund Activity: Q2 2019 in Review

185 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2019, worth a combined $841M — down 6.8% from $903M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TBI and 17 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 69 added.

The largest buyer was GMT Capital, adding an estimated $4.37M. The largest seller was Wellington Management Group, cutting an estimated $17.4M.

  • 185 institutional investors held Trueblue (TBI) as of Q2 2019, down from 191 in Q1 2019.
  • Funds reported $841M of Trueblue stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 17 funds opened new Trueblue positions in Q2 2019 and 19 closed out, a net change of -2 holders.
  • The largest Trueblue buyer in Q2 2019 was GMT Capital, an estimated $4.37M added.
  • The largest Trueblue seller in Q2 2019 was Wellington Management Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2019.