TBI

Trueblue
TBI

Overview Fund Activity

183 hedge funds and large institutions have $941M invested in Trueblue in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 14 closing their positions.

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
74
Closed
14
Calls
$83K
Puts
–
Net Calls
+$83K
Net Calls Change
-$257K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$60.6M
2
Norges Bank
2
Norges Bank
Norway
$5.95M
3
BCM
3
Bridgeway Capital Management
Texas
$12.5M
4
OAM
4
Oberweis Asset Management
Illinois
$1.47M
5
MHP
5
Manatuck Hill Partners
Connecticut
$3.18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.45M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.51M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M
4
RA
4
Royce & Associates
New York
$14.3M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M -$181K -6,260 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.9M +$101K +3,500 +6%
UBS AM
53
UBS AM
Illinois
$1.81M +$15.7K +542 +0.9%
Prudential Financial
54
Prudential Financial
New Jersey
$1.58M +$444K +15,363 +39%
Wells Fargo
55
Wells Fargo
California
$1.52M -$312K -10,813 -17%
Allianz Asset Management
56
Allianz Asset Management
Germany
$1.5M -$1.49M -51,656 -50%
OAM
57
Oberweis Asset Management
Illinois
$1.47M +$1.47M +51,000 New
GC
58
Globeflex Capital
California
$1.47M – – –
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M -$13.3K -459 -0.9%
PRCP
60
Pacific Ridge Capital Partners
Oregon
$1.34M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$112K -3,861 -8%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.22M +$114K +3,941 +10%
CAM
63
ClariVest Asset Management
California
$1.22M -$173K -6,001 -12%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.22M +$124K +4,276 +11%
Citadel Advisors
65
Citadel Advisors
Florida
$1.21M +$653K +22,598 +117%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.21M +$13.7K +473 +1%
PCM
67
Peregrine Capital Management
Minnesota
$1.02M +$1.02M +35,273 New
Citigroup
68
Citigroup
New York
$1.01M +$57.6K +1,993 +6%
M&T Bank
69
M&T Bank
New York
$953K +$72.2K +2,497 +8%
US Bancorp
70
US Bancorp
Minnesota
$941K +$244K +8,446 +35%
YCM
71
Yousif Capital Management
Michigan
$924K -$4.91K -170 -0.5%
Canada Life
72
Canada Life
Manitoba, Canada
$892K – – –
Comerica Bank
73
Comerica Bank
Texas
$886K -$2.94K -100 -0.3%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$884K +$109K +3,771 +14%
SO
75
STRS Ohio
Ohio
$872K -$80.8K -2,800 -8%
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