TBI

Trueblue
TBI

Overview Fund Activity

144 hedge funds and large institutions have $440M invested in Trueblue in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
50
Closed
22
Calls
$116K
Puts
$45K
Net Calls
+$71K
Net Calls Change
-$76K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.96M
2
RA
2
Royce & Associates
New York
$10.6M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$9.36M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$39.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.01M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.7M
2
Norges Bank
2
Norges Bank
Norway
$0
3
BlackRock
3
BlackRock
New York
$73.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$786K 53,513 +2,907 +6%
PRCP
52
Pacific Ridge Capital Partners
Oregon
$767K 52,283 -220 -0.4%
Bank of America
53
Bank of America
North Carolina
$729K 49,669 +2,952 +6%
MAM
54
Martingale Asset Management
Massachusetts
$728K 49,621 +7,400 +18%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$719K 49,016 +447 +0.9%
KCM
56
Kennedy Capital Management
Missouri
$698K 47,566 +47,566 New
GC
57
Globeflex Capital
California
$691K 47,116 -964 -2%
CS
58
Credit Suisse
Switzerland
$642K 43,781 -1,379 -3%
SO
59
STRS Ohio
Ohio
$614K 41,900 +7,800 +23%
DIM
60
DC Investments Management
Virginia
$613K 41,800 -49,751 -54%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$597K 40,716 -51 -0.1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$584K 39,818 +11,624 +41%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$562K 38,321 -16,745 -30%
PCM
64
Peregrine Capital Management
Minnesota
$559K 38,115 -1,571 -4%
Canada Life
65
Canada Life
Manitoba, Canada
$540K 36,794 +4,304 +13%
OQS
66
Occudo Quantitative Strategies
Florida
$539K 36,765 +26,150 +246%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$533K 36,340 +134 +0.4%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$533K 36,332 +31,354 +630%
Jane Street
69
Jane Street
New York
$529K 36,091 -14,158 -28%
Deutsche Bank
70
Deutsche Bank
Germany
$528K 35,999 +1,885 +6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$500K 34,097 -4,220 -11%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$486K 33,116 +21,645 +189%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$461K 31,400 – –
PP
74
PDT Partners
New York
$427K 29,099 +29,099 New
SEI Investments
75
SEI Investments
Pennsylvania
$417K 28,429 +3,700 +15%
1 2
3
4 5