TBI

Trueblue
TBI

Overview Fund Activity

165 hedge funds and large institutions have $568M invested in Trueblue in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
57
Reduced
61
Closed
21
Calls
$8K
Puts
$110K
Net Calls
-$102K
Net Calls Change
-$11K

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6M
4
Norges Bank
4
Norges Bank
Norway
$4.75M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$9.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.2M
3
Invesco
3
Invesco
Georgia
$8.32M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
51
AE Wealth Management
Kansas
$976K +$72.6K +3,706 +8%
Citadel Advisors
52
Citadel Advisors
Florida
$952K -$972K -49,640 -51%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$945K +$116K +5,911 +14%
Millennium Management
54
Millennium Management
New York
$924K -$747K -38,142 -45%
PCM
55
Peregrine Capital Management
Minnesota
$860K – – –
SIM
56
SummerHaven Investment Management
Connecticut
$835K +$10.4K +529 +1%
CS
57
Credit Suisse
Switzerland
$831K +$255K +13,025 +44%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$808K +$724 +37 +0.1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$796K -$18.9K -966 -2%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$767K +$37.1K +1,894 +5%
Canada Life
61
Canada Life
Manitoba, Canada
$753K -$68.6K -3,495 -8%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$747K -$5.29K -270 -0.7%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$721K -$80.1K -4,090 -10%
UBS Group
64
UBS Group
Switzerland
$719K +$378K +19,309 +111%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$706K -$229K -11,713 -25%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$686K +$103K +5,236 +18%
MAM
67
Martingale Asset Management
Massachusetts
$662K +$662K +33,829 New
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$658K -$4.44K -227 -0.7%
Barclays
69
Barclays
United Kingdom
$654K +$233K +11,917 +55%
US Bancorp
70
US Bancorp
Minnesota
$645K -$30.1K -1,537 -4%
EGM
71
Engineers Gate Manager
New York
$641K -$111K -5,677 -15%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$633K +$239K +12,166 +61%
SO
73
STRS Ohio
Ohio
$632K -$43K -2,200 -6%
GCP
74
GSA Capital Partners
United Kingdom
$600K +$3.64K +186 +0.6%
SEI Investments
75
SEI Investments
Pennsylvania
$600K +$55.2K +2,821 +10%
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3
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