TBI

Trueblue
TBI

Overview Fund Activity

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.

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

1
GC
1
GMT Capital
Georgia
$46.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$44.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.33M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.69M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.93M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.39M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.82M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$2.86M 129,762 -3,394 -3%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$2.8M 127,050 +127,050 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.77M 125,408 +2,906 +2%
SEI Investments
54
SEI Investments
Pennsylvania
$2.53M 114,836 -20,516 -15%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.29M 103,813 -341 -0.3%
Citadel Advisors
56
Citadel Advisors
Florida
$2.24M 101,314 +57,009 +129%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$2.23M 101,011 – –
QI
58
QS Investors
New York
$2.15M 97,458 -1,800 -2%
USAA
59
United Services Automobile Association
Texas
$2.05M 92,793 -11,763 -11%
CCPM
60
Cooper Creek Partners Management
New York
$2.01M 90,879 – –
LG
61
Leuthold Group
Minnesota
$1.99M 90,184 -8,210 -8%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M 88,508 +29,300 +49%
SCP
63
Seizert Capital Partners
Michigan
$1.85M 83,818 -3,679 -4%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.8M 81,681 +9,267 +13%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.76M 79,588 -14,770 -16%
CIC
66
Cornercap Investment Counsel
Georgia
$1.67M 75,865 -350 -0.5%
SDIC
67
South Dakota Investment Council
South Dakota
$1.67M 75,700 – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.64M 74,500 +700 +0.9%
Wells Fargo
69
Wells Fargo
California
$1.5M 67,795 -2,404 -3%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$1.45M 65,521 -77,000 -54%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.42M 64,381 +50,786 +374%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M 62,921 -3,858 -6%
ASRS
73
Arizona State Retirement System
Arizona
$1.37M 62,286 +466 +0.8%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.35M 61,379 -743 -1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.34M 60,526 – –
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