TBI

Trueblue
TBI

Overview Fund Activity

157 hedge funds and large institutions have $456M invested in Trueblue in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 32 closing their positions.

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
63
Reduced
50
Closed
32
Calls
$293K
Puts
$55K
Net Calls
+$238K
Net Calls Change
-$166K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$29.4M
2
Invesco
2
Invesco
Georgia
$8.93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.89M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.3M

Top Sellers

1
GC
1
GMT Capital
Georgia
$12.7M
2
Norges Bank
2
Norges Bank
Norway
$7.04M
3
RA
3
Royce & Associates
New York
$628K
4
Goldman Sachs
4
Goldman Sachs
New York
$5.08M
5
BlackRock
5
BlackRock
New York
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
51
Seizert Capital Partners
Michigan
$1.16M 91,186 -76,653 -46%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.14M 89,535 -65,744 -42%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M 87,228 -62,100 -42%
MAM
54
Martingale Asset Management
Massachusetts
$1.08M 84,848 -80,420 -49%
AG
55
Aperio Group
California
$1.01M 79,261 +61,681 +351%
Swiss National Bank
56
Swiss National Bank
Switzerland
$977K 76,600 – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$961K 75,305 +59,038 +363%
JIR
58
James Investment Research
Ohio
$948K 74,321 -10,178 -12%
FQ
59
First Quadrant
California
$815K 63,869 +42,503 +199%
SG Americas Securities
60
SG Americas Securities
New York
$807K 63,238 -34,499 -35%
American Century Companies
61
American Century Companies
Missouri
$801K 62,739 -3,909 -6%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$776K 60,730 +25,965 +75%
SDIC
63
South Dakota Investment Council
South Dakota
$766K 60,000 +38,341 +177%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$745K 58,416 -658 -1%
AIM
65
Aigen Investment Management
New York
$711K 55,749 +55,713 +154,758%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$685K 53,700 +6,600 +14%
KBC Group
67
KBC Group
Belgium
$674K 52,851 +26,795 +103%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$644K 50,449 +9,835 +24%
Canada Life
69
Canada Life
Manitoba, Canada
$639K 49,968 +634 +1%
RA
70
Royce & Associates
New York
$628K 49,221 -230,472 -82%
UBS AM
71
UBS AM
Illinois
$594K 46,520 +10,393 +29%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$590K 46,200 +21,600 +88%
Comerica Bank
73
Comerica Bank
Texas
$548K 37,761 +1,003 +3%
PRCP
74
Pacific Ridge Capital Partners
Oregon
$508K 39,820 +4,920 +14%
Renaissance Technologies
75
Renaissance Technologies
New York
$507K 39,700 +10,300 +35%
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