TBI

Trueblue
TBI

Overview Fund Activity

121 hedge funds and large institutions have $297M invested in Trueblue in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 33 closing their positions.

Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
44
Reduced
51
Closed
33
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
+$182K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.9M
3
ACM
3
Azarias Capital Management
Pennsylvania
$12.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.88M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$11.5M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$275K
3
BlackRock
3
BlackRock
New York
$24.4M
4
N
4
Numerai
California
$1.43M
5
Charles Schwab
5
Charles Schwab
California
$8.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$578K 56,133 -1,050 -2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$535K 51,988 -584 -1%
SO
53
STRS Ohio
Ohio
$512K 49,700 +4,400 +10%
PRCP
54
Pacific Ridge Capital Partners
Oregon
$504K 48,961 +7,479 +18%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$503K 48,843 -2,290 -4%
SEI Investments
56
SEI Investments
Pennsylvania
$415K 40,329 +7,400 +22%
TF
57
Trek Financial
Arizona
$412K 40,048 – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$411K 39,865 +17,970 +82%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$390K 37,838 +855 +2%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$370K 35,895 +35,895 New
FHB
61
First Hawaiian Bank
Hawaii
$362K 35,174 – –
Barclays
62
Barclays
United Kingdom
$355K 34,413 -16,781 -33%
Franklin Resources
63
Franklin Resources
California
$347K 33,697 +6,586 +24%
RJA
64
Raymond James & Associates
Florida
$343K 33,260 +33,260 New
QC
65
Quadrature Capital
United Kingdom
$342K 33,211 -16,644 -33%
PAS
66
Point72 Asia (Singapore)
Singapore
$283K 27,485 -14,733 -35%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$275K 26,693 -261,668 -91%
XT
68
XTX Topco
Cayman Islands
$234K 22,725 +3,689 +19%
JF
69
Jump Financial
Illinois
$229K 22,200 -62,707 -74%
CC
70
Centiva Capital
New York
$220K 21,392 -18,679 -47%
Man Group
71
Man Group
United Kingdom
$218K 21,200 +21,200 New
CC
72
Corton Capital
Ontario, Canada
$212K 20,544 +20,544 New
CFM
73
Catalyst Funds Management
Australia
$211K 20,500 -1,100 -5%
YIH
74
Y-Intercept (HK)
Hong Kong
$210K 20,395 +6,309 +45%
AG
75
Algert Global
California
$208K 20,147 +20,147 New
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3
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