TBI

Trueblue
TBI

Overview Fund Activity

112 hedge funds and large institutions have $221M invested in Trueblue in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
112
Holders Change
-9
Holders Change %
-7.44%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
37
Reduced
49
Closed
18
Calls
$8K
Puts
$7K
Net Calls
+$1K
Net Calls Change
-$5K

Top Buyers

1
ACM
1
Azarias Capital Management
Pennsylvania
$13.6M
2
Invesco
2
Invesco
Georgia
$15.8M
3
RA
3
Royce & Associates
New York
$8.54M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.7M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.74M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$864K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.11M
4
Jane Street
4
Jane Street
New York
$1.26M
5
Charles Schwab
5
Charles Schwab
California
$4.91M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$368K 46,687 +32,542 +230%
SEI Investments
52
SEI Investments
Pennsylvania
$334K 42,329 +2,000 +5%
YIH
53
Y-Intercept (HK)
Hong Kong
$317K 40,194 +19,799 +97%
TF
54
Trek Financial
Arizona
$316K 40,048 – –
RC
55
RBF Capital
California
$316K 40,000 +40,000 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$315K 39,865 – –
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$301K 38,053 +215 +0.6%
PRCP
58
Pacific Ridge Capital Partners
Oregon
$288K 36,471 -12,490 -26%
FHB
59
First Hawaiian Bank
Hawaii
$278K 35,174 – –
Renaissance Technologies
60
Renaissance Technologies
New York
$267K 33,900 -116,700 -77%
Bank of America
61
Bank of America
North Carolina
$251K 31,818 -31,649 -50%
CC
62
Corton Capital
Ontario, Canada
$234K 29,680 +9,136 +44%
Walleye Capital
63
Walleye Capital
New York
$227K 28,762 +28,762 New
Citigroup
64
Citigroup
New York
$175K 22,172 +13,737 +163%
Squarepoint
65
Squarepoint
New York
$172K 21,841 +5,989 +38%
JF
66
Jump Financial
Illinois
$171K 21,642 -558 -3%
PAS
67
Point72 Asia (Singapore)
Singapore
$166K 21,004 -6,481 -24%
HighTower Advisors
68
HighTower Advisors
Illinois
$155K 19,621 – –
UBS Group
69
UBS Group
Switzerland
$151K 19,128 +7,433 +64%
QCM
70
Quantinno Capital Management
New York
$149K 18,907 +18,907 New
CFM
71
Catalyst Funds Management
Australia
$148K 18,800 -1,700 -8%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$146K 18,927 +2,941 +18%
SOW
73
State of Wyoming
Wyoming
$142K 18,058 -541 -3%
BHCM
74
Brevan Howard Capital Management
Jersey
$132K 16,784 -657 -4%
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$129K 16,333 +1,690 +12%
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