TBI

Trueblue
TBI

Overview Fund Activity

158 hedge funds and large institutions have $516M invested in Trueblue in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 69 reducing their positions, and 28 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
37
Reduced
69
Closed
28
Calls
$206K
Puts
$235K
Net Calls
-$29K
Net Calls Change
-$373K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$15.6M
2
RA
2
Royce & Associates
New York
$3.56M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.43M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.58M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.63M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$27.4M
4
BlackRock
4
BlackRock
New York
$83.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.27M 81,900 -4,300 -5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.26M 81,054 +1,900 +2%
Deutsche Bank
53
Deutsche Bank
Germany
$1.22M 78,632 -62,223 -44%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$1.18M 76,402 -39,240 -34%
MSL
55
Mackay Shields LLC
New York
$1.15M 74,000 +74,000 New
SCP
56
Seizert Capital Partners
Michigan
$1.1M 70,719 -7,481 -10%
CCPM
57
Cooper Creek Partners Management
New York
$1.09M 70,183 -42,031 -37%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.02M 66,100 -50,300 -43%
AllianceBernstein
59
AllianceBernstein
Tennessee
$996K 64,269 -67,539 -51%
SDIC
60
South Dakota Investment Council
South Dakota
$995K 64,230 – –
WG
61
Winton Group
United Kingdom
$922K 59,506 +30,926 +108%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$890K 57,430 -1,454 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$836K 53,946 – –
UBS AM
64
UBS AM
Illinois
$764K 49,346 – –
KBC Group
65
KBC Group
Belgium
$724K 46,708 -8,818 -16%
Comerica Bank
66
Comerica Bank
Texas
$696K 37,754 -560 -1%
ETC
67
Exchange Traded Concepts
Oklahoma
$681K 43,964 +10,276 +31%
EGM
68
Engineers Gate Manager
New York
$647K 41,744 +30,959 +287%
Canada Life
69
Canada Life
Manitoba, Canada
$626K 40,369 -2,944 -7%
TRCT
70
Tower Research Capital (TRC)
New York
$624K 40,279 +32,393 +411%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$621K 40,100 -14,700 -27%
PRCP
72
Pacific Ridge Capital Partners
Oregon
$617K 39,820 – –
SO
73
STRS Ohio
Ohio
$596K 38,500 +2,600 +7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$565K 36,490 – –
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$559K 36,063 +23,293 +182%
1 2
3
4 5