TBI

Trueblue
TBI

Overview Fund Activity

151 hedge funds and large institutions have $527M invested in Trueblue in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
50
Reduced
64
Closed
19
Calls
$168K
Puts
$21K
Net Calls
+$147K
Net Calls Change
+$143K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.06M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.45M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.08M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2M
5
EF
5
Empowered Funds
Pennsylvania
$1.55M

Top Sellers

1
BlackRock
1
BlackRock
New York
$92.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.5M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$975K 55,066 -2,480 -4%
PRCP
52
Pacific Ridge Capital Partners
Oregon
$930K 52,503 +93 +0.2%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$897K 50,606 +31,236 +161%
Jane Street
54
Jane Street
New York
$890K 50,249 +23,684 +89%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$860K 48,569 +221 +0.5%
GC
56
Globeflex Capital
California
$851K 48,080 -2,853 -6%
Bank of America
57
Bank of America
North Carolina
$827K 46,717 -7,698 -14%
CS
58
Credit Suisse
Switzerland
$800K 45,160 +2,026 +5%
CSS
59
Cubist Systematic Strategies
Connecticut
$757K 42,717 +21,416 +101%
MAM
60
Martingale Asset Management
Massachusetts
$748K 42,221 -5,608 -12%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$722K 40,767 +86 +0.2%
PCM
62
Peregrine Capital Management
Minnesota
$703K 39,686 +6,514 +20%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$679K 38,317 -2,390 -6%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$641K 36,206 +33 +0.1%
SIM
65
SummerHaven Investment Management
Connecticut
$630K 35,554 -8,042 -18%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$621K 35,067 +423 +1%
Barclays
67
Barclays
United Kingdom
$620K 35,053 +747 +2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$615K 34,742 – –
Deutsche Bank
69
Deutsche Bank
Germany
$604K 34,114 +1,798 +6%
SO
70
STRS Ohio
Ohio
$603K 34,100 – –
TI
71
Trexquant Investment
Connecticut
$594K 33,553 +33,553 New
Canada Life
72
Canada Life
Manitoba, Canada
$576K 32,490 -3,130 -9%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$556K 31,400 +1,200 +4%
Franklin Resources
74
Franklin Resources
California
$528K 29,834 +15,143 +103%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$527K 29,739 -2,748 -8%
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