TBI

Trueblue
TBI

Overview Fund Activity

176 hedge funds and large institutions have $927M invested in Trueblue in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
57
Reduced
62
Closed
13
Calls
$340K
Puts
–
Net Calls
+$340K
Net Calls Change
+$340K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$52.1M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$17.5M
3
Ameriprise
3
Ameriprise
Minnesota
$16.4M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.58M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$36.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$319K
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.17M
5
Norges Bank
5
Norges Bank
Norway
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.72M 62,193 +10,000 +19%
UBS AM
52
UBS AM
Illinois
$1.71M 61,944 +718 +1%
Goldman Sachs
53
Goldman Sachs
New York
$1.7M 61,493 +2,279 +4%
MHP
54
Manatuck Hill Partners
Connecticut
$1.67M 60,300 +60,300 New
American Century Companies
55
American Century Companies
Missouri
$1.65M 59,448 -20,602 -26%
GC
56
Globeflex Capital
California
$1.41M 50,874 -19,934 -28%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.35M 48,866 +1,052 +2%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M 48,569 +92 +0.2%
CAM
59
ClariVest Asset Management
California
$1.33M 48,047 -17,400 -27%
AG
60
Algert Global
California
$1.3M 47,028 +1,710 +4%
PRCP
61
Pacific Ridge Capital Partners
Oregon
$1.28M 46,290 +7,000 +18%
Barclays
62
Barclays
United Kingdom
$1.26M 45,707 +17,328 +61%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.14M 41,360 +26,718 +182%
Prudential Financial
64
Prudential Financial
New Jersey
$1.1M 39,337 -910 -2%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.06M 38,300 +8,503 +29%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.05M 37,769 +69 +0.2%
CIC
67
Cornercap Investment Counsel
Georgia
$989K 35,746 -10,704 -23%
First Eagle Investment Management
68
First Eagle Investment Management
New York
$972K 35,116 +18,700 +114%
SO
69
STRS Ohio
Ohio
$913K 33,000 +700 +2%
Citigroup
70
Citigroup
New York
$908K 32,831 +8,292 +34%
YCM
71
Yousif Capital Management
Michigan
$890K 32,163 +32,163 New
FQ
72
First Quadrant
California
$885K 32,000 – –
M&T Bank
73
M&T Bank
New York
$844K 30,485 +3,068 +11%
KBC Group
74
KBC Group
Belgium
$835K 30,166 +1,768 +6%
Canada Life
75
Canada Life
Manitoba, Canada
$831K 30,077 – –
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