TBI

Trueblue
TBI

Overview Fund Activity

196 hedge funds and large institutions have $1.02B invested in Trueblue in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
76
Closed
19
Calls
–
Puts
$458K
Net Calls
-$458K
Net Calls Change
-$458K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$24.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
$29.6M
3
AL
AJO LP
Pennsylvania
$5.15M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.8M
5
Deutsche Bank
Deutsche Bank
Germany
$13.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$30.3M
2
GC
GMT Capital
Georgia
$34.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$9.32M
4
Norges Bank
Norges Bank
Norway
$24M
5
WG
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$1.68M -$122K -4,700 -7%
CS
77
Credit Suisse
Switzerland
$1.66M -$6.68K -258 -0.4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$74.6K -2,879 -4%
USAA
79
United Services Automobile Association
Texas
$1.48M +$326K +12,577 +28%
O
80
OppenheimerFunds
New York
$1.45M -$121K -4,691 -8%
SEI Investments
81
SEI Investments
Pennsylvania
$1.44M -$83.8K -3,236 -6%
JIR
82
James Investment Research
Ohio
$1.43M -$350K -13,509 -20%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.41M +$109K +4,200 +8%
Citadel Advisors
84
Citadel Advisors
Florida
$1.38M -$50.2K -1,938 -4%
SFM
85
Systematic Financial Management
New Jersey
$1.36M -$5.7K -220 -0.4%
Canada Life
86
Canada Life
Manitoba, Canada
$1.35M -$66.5K -2,572 -5%
RP
87
Reinhart Partners
Wisconsin
$1.33M +$99.9K +3,860 +8%
HI
88
HBK Investments
Texas
$1.32M +$843K +32,561 +178%
GC
89
Guggenheim Capital
Illinois
$1.26M -$215K -8,302 -15%
Comerica Bank
90
Comerica Bank
Texas
$1.21M +$18.7K +665 +2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.13M – – –
PRCP
92
Pacific Ridge Capital Partners
Oregon
$1.08M -$24.9K -960 -2%
Axa
93
Axa
France
$1.06M – – –
MC
94
Menta Capital
California
$1.03M +$318K +12,280 +45%
AIM
95
Assured Investment Management
New York
$1.02M +$1.02M +39,171 New
Two Sigma Investments
96
Two Sigma Investments
New York
$1M +$1M +38,606 New
ZCM
97
Zebra Capital Management
Connecticut
$977K +$15K +579 +2%
SCM
98
Sterling Capital Management
North Carolina
$973K – – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$944K -$13.3K -515 -1%
SRAM
100
Stone Ridge Asset Management
New York
$888K +$13K +500 +1%
2 3
4
5 6