TBI

Trueblue
TBI

Overview Fund Activity

152 hedge funds and large institutions have $474M invested in Trueblue in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
56
Reduced
58
Closed
16
Calls
$110K
Puts
$267K
Net Calls
-$157K
Net Calls Change
-$228K

Top Buyers

1
Invesco
1
Invesco
Georgia
$20M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$47.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.5M
5
ACM
5
Azarias Capital Management
Pennsylvania
$4.58M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$12.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.7M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$730K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$914K 59,559 +5,410 +10%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$891K 58,051 +24,935 +75%
CSS
53
Cubist Systematic Strategies
Connecticut
$889K 57,923 -32,902 -36%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$882K 57,492 +16,776 +41%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$812K 52,964 +16,624 +46%
PRCP
56
Pacific Ridge Capital Partners
Oregon
$802K 52,283 – –
JF
57
Jump Financial
Illinois
$745K 48,546 +37,489 +339%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$730K 47,588 -401,400 -89%
CCIA
59
Campbell & Co Investment Adviser
Maryland
$722K 47,077 +47,077 New
CS
60
Credit Suisse
Switzerland
$720K 46,935 +3,154 +7%
UBS Group
61
UBS Group
Switzerland
$712K 46,442 +45,376 +4,257%
ECM
62
ExodusPoint Capital Management
New York
$694K 45,217 +31,831 +238%
Marshall Wace
63
Marshall Wace
United Kingdom
$595K 38,795 +38,795 New
SO
64
STRS Ohio
Ohio
$592K 38,600 -3,300 -8%
PCM
65
Peregrine Capital Management
Minnesota
$585K 38,115 – –
Deutsche Bank
66
Deutsche Bank
Germany
$542K 35,329 -670 -2%
FHB
67
First Hawaiian Bank
Hawaii
$540K 35,174 +9,314 +36%
Canada Life
68
Canada Life
Manitoba, Canada
$515K 33,669 -3,125 -8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$501K 32,631 -1,466 -4%
SEI Investments
70
SEI Investments
Pennsylvania
$490K 31,929 +3,500 +12%
AllianceBernstein
71
AllianceBernstein
Tennessee
$479K 31,211 -70,236 -69%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$473K 30,819 -5,513 -15%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$454K 29,566 -23,947 -45%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$427K 27,810 -615 -2%
Franklin Resources
75
Franklin Resources
California
$418K 27,238 -178 -0.6%
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