TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $776M invested in Trueblue in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
72
Reduced
57
Closed
22
Calls
$272K
Puts
$42K
Net Calls
+$230K
Net Calls Change
+$283K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$4.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.93M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.1M
4
BlackRock
4
BlackRock
New York
$129M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4K
3
CAM
3
ClariVest Asset Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
GC
5
GMT Capital
Georgia
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$2.14M 101,512 +35,991 +55%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$2.13M 101,011 – –
First Trust Advisors
53
First Trust Advisors
Illinois
$2.12M 100,663 +18,982 +23%
QI
54
QS Investors
New York
$2.06M 97,458 – –
Renaissance Technologies
55
Renaissance Technologies
New York
$1.94M 92,000 -65,200 -41%
Victory Capital Management
56
Victory Capital Management
Texas
$1.93M 91,217 +85,800 +1,584%
SCP
57
Seizert Capital Partners
Michigan
$1.77M 83,818 – –
CIC
58
Cornercap Investment Counsel
Georgia
$1.76M 83,190 +7,325 +10%
SDIC
59
South Dakota Investment Council
South Dakota
$1.72M 81,410 +5,710 +8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.57M 74,500 – –
MSL
61
Mackay Shields LLC
New York
$1.55M 73,626 -71,100 -49%
Wells Fargo
62
Wells Fargo
California
$1.51M 71,618 +3,823 +6%
Barclays
63
Barclays
United Kingdom
$1.37M 64,688 +12,407 +24%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M 63,400 +479 +0.8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.31M 62,121 +742 +1%
JIR
66
James Investment Research
Ohio
$1.24M 58,866 +19,779 +51%
PI
67
PineBridge Investments
New York
$1.21M 57,114 +4,885 +9%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.15M 54,593 +23,154 +74%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.1M 51,900 +26,200 +102%
CS
70
Credit Suisse
Switzerland
$1.01M 48,009 +4,620 +11%
Bessemer Group
71
Bessemer Group
New Jersey
$1.01M 47,700 -3,600 -7%
ASRS
72
Arizona State Retirement System
Arizona
$993K 47,061 -15,225 -24%
AG
73
Algert Global
California
$989K 46,879 +17,351 +59%
Deutsche Bank
74
Deutsche Bank
Germany
$978K 46,520 -110,614 -70%
Citadel Advisors
75
Citadel Advisors
Florida
$964K 45,692 -55,622 -55%
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