TBI

Trueblue
TBI

Overview Fund Activity

156 hedge funds and large institutions have $538M invested in Trueblue in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
56
Reduced
62
Closed
22
Calls
$43K
Puts
$39K
Net Calls
+$4K
Net Calls Change
+$106K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$45.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.12M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$7.51M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.84M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.82M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$204K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.43M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$533K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$3.26M
5
Bank of America
5
Bank of America
North Carolina
$969K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$921K 51,769 +15,027 +41%
GC
52
Globeflex Capital
California
$907K 50,933 – –
VOYA Investment Management
53
VOYA Investment Management
Georgia
$861K 48,348 +66 +0.1%
MAM
54
Martingale Asset Management
Massachusetts
$851K 47,829 +14,000 +41%
SIM
55
SummerHaven Investment Management
Connecticut
$776K 43,596 +964 +2%
CS
56
Credit Suisse
Switzerland
$768K 43,134 +703 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$725K 40,707 -553 -1%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$724K 40,681 -30,125 -43%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$709K 39,819 +645 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$647K 36,336 -17,158 -32%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$644K 36,173 +134 +0.4%
Canada Life
62
Canada Life
Manitoba, Canada
$634K 35,620 -2,755 -7%
JF
63
Jump Financial
Illinois
$621K 34,871 +10,571 +44%
AllianceBernstein
64
AllianceBernstein
Tennessee
$618K 34,742 -5,929 -15%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$617K 34,644 -373 -1%
Barclays
66
Barclays
United Kingdom
$609K 34,306 +890 +3%
SO
67
STRS Ohio
Ohio
$606K 34,100 +1,800 +6%
PCM
68
Peregrine Capital Management
Minnesota
$590K 33,172 -10,736 -24%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$578K 32,487 -1,136 -3%
Deutsche Bank
70
Deutsche Bank
Germany
$575K 32,316 +17,382 +116%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$538K 30,200 +30,200 New
CIP
72
Chartwell Investment Partners
Pennsylvania
$533K 29,949 -355,735 -92%
SEI Investments
73
SEI Investments
Pennsylvania
$531K 29,850 -773 -3%
TPSF
74
Texas Permanent School Fund
Texas
$522K 29,342 +7,345 +33%
NYLIM
75
New York Life Investment Management
New York
$482K 27,104 +7,469 +38%
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