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TBI

Trueblue
TBI

182 hedge funds and large institutions have $950M invested in Trueblue in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $947K | Put options by funds: $266K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

10% more capital invested

Capital invested by funds: $863M → $950M (+$86.4M)

7% more funds holding

Funds holding: 170 → 182 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.03% less ownership

Funds ownership: 92.72% → 90.69% (-2%)

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
66
Reduced
56
Closed
19
Calls
$947K
Puts
$266K
Net Calls
+$681K
Net Calls Change
+$49K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$14.1M
2
BFA
BlackRock Fund Advisors
California
+$12M
3
PIM
Perkins Investment Management
Illinois
+$8.3M
4
GC
GMT Capital
Georgia
+$6.33M
5
Invesco
Invesco
Georgia
+$5.76M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$21M
2
RA
Royce & Associates
New York
-$14.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.9M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$11.8M
5
HAM
Hillcrest Asset Management
Texas
-$7.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.17M -$704K -33,385 -41%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.17M +$992K +47,070 New
SG Americas Securities
78
SG Americas Securities
New York
$1.13M +$841K +39,907 +680%
Comerica Bank
79
Comerica Bank
Texas
$1.09M +$51.5K +2,442 +6%
HHC
80
Hutchin Hill Capital
New York
$1.01M +$860K +40,800 New
ARTA
81
A.R.T. Advisors
New York
$926K +$792K +37,600 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$925K – – –
SO
83
STRS Ohio
Ohio
$921K +$31.6K +1,500 +4%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$913K +$780K +37,027 New
ZCM
85
Zebra Capital Management
Connecticut
$910K -$15.8K -749 -2%
KBC Group
86
KBC Group
Belgium
$882K +$317K +15,058 +73%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$873K +$746K +35,400 New
GT
88
Glenmede Trust
Pennsylvania
$848K – – –
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$822K +$703K +33,346 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$820K – – –
CG
91
Clinton Group
New York
$800K -$108K -5,107 -14%
US Bancorp
92
US Bancorp
Minnesota
$786K -$65.2K -3,093 -9%
Two Sigma Investments
93
Two Sigma Investments
New York
$781K +$668K +31,693 New
TPSF
94
Texas Permanent School Fund
Texas
$764K -$29K -1,375 -4%
AIG
95
American International Group
New York
$762K -$9.61K -456 -1%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$741K – – –
DCM
97
Dupont Capital Management
Delaware
$739K +$169K +7,999 +36%
BCM
98
Bridgeway Capital Management
Texas
$727K – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$707K +$4.89K +232 +0.8%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$700K -$26.9K -1,275 -4%
2 3
4
5 6

TBI Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2016, worth a combined $950M — up 10% from $863M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TBI positions and 19 closed out — a net gain of 14 holders — while 66 added to existing stakes and 56 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $14.1M. The largest seller was Numeric Investors, cutting an estimated $21M.

  • 182 institutional investors held Trueblue (TBI) as of Q4 2016, up from 170 in Q3 2016.
  • Funds reported $950M of Trueblue stock for Q4 2016, up 10% quarter-over-quarter.
  • 33 funds opened new Trueblue positions in Q4 2016 and 19 closed out, a net change of +14 holders.
  • The largest Trueblue buyer in Q4 2016 was AllianceBernstein, an estimated $14.1M added.
  • The largest Trueblue seller in Q4 2016 was Numeric Investors, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2016.