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TBI

Trueblue
TBI

191 hedge funds and large institutions have $903M invested in Trueblue in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

5% more capital invested

Capital invested by funds: $859M → $903M (+$43.8M)

3% more funds holding

Funds holding: 186 → 191 (+5)

0% less ownership

Funds ownership: 95.28% → 95.28% (-0%)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $331K

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
68
Reduced
73
Closed
14
Calls
–
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$342K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$11M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$5.41M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.36M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.65M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$18.5M
2
Invesco
Invesco
Georgia
-$3.75M
3
Man Group
Man Group
United Kingdom
-$3.62M
4
Morgan Stanley
Morgan Stanley
New York
-$3.49M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
76
OppenheimerFunds
New York
$1.46M +$181K +7,749 +14%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.43M – – –
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M +$551K +23,600 +66%
PI
79
PineBridge Investments
New York
$1.38M +$1.35K +58 +0.1%
BLA
80
Balter Liquid Alternatives
Massachusetts
$1.34M +$356K +15,230 +37%
Canada Life
81
Canada Life
Manitoba, Canada
$1.29M +$54.6K +2,340 +4%
SFM
82
Systematic Financial Management
New Jersey
$1.26M +$71.2K +3,050 +6%
JIR
83
James Investment Research
Ohio
$1.17M -$1.3M -55,866 -53%
Axa
84
Axa
France
$1.17M -$23.4K -1,000 -2%
Citadel Advisors
85
Citadel Advisors
Florida
$1.05M +$41.5K +1,779 +4%
MSL
86
Mackay Shields LLC
New York
$993K -$425K -18,200 -30%
PRCP
87
Pacific Ridge Capital Partners
Oregon
$983K -$32K -1,370 -3%
Comerica Bank
88
Comerica Bank
Texas
$975K +$13.6K +583 +1%
Barclays
89
Barclays
United Kingdom
$940K +$502K +21,495 +118%
CS
90
Credit Suisse
Switzerland
$938K -$173K -7,412 -16%
Man Group
91
Man Group
United Kingdom
$860K -$3.62M -155,000 -81%
Citigroup
92
Citigroup
New York
$849K -$444K -19,014 -35%
Squarepoint
93
Squarepoint
New York
$835K +$825K +35,321 New
SO
94
STRS Ohio
Ohio
$832K +$58.4K +2,500 +8%
SGI
95
Summit Global Investments
Utah
$811K +$801K +34,300 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$795K -$35.8K -1,532 -4%
GC
97
Guggenheim Capital
Illinois
$790K +$781K +33,425 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$731K +$42.5K +1,822 +6%
US Bancorp
99
US Bancorp
Minnesota
$726K -$37.9K -1,621 -5%
FQ
100
First Quadrant
California
$724K +$54K +2,314 +8%
2 3
4
5 6

TBI Hedge Fund Activity: Q1 2019 in Review

191 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2019, worth a combined $903M — up 5.1% from $859M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TBI positions and 14 closed out — a net gain of 5 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was GMT Capital, adding an estimated $11M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $18.5M sold.

  • 191 institutional investors held Trueblue (TBI) as of Q1 2019, up from 186 in Q4 2018.
  • Funds reported $903M of Trueblue stock for Q1 2019, up 5.1% quarter-over-quarter.
  • 19 funds opened new Trueblue positions in Q1 2019 and 14 closed out, a net change of +5 holders.
  • The largest Trueblue buyer in Q1 2019 was GMT Capital, an estimated $11M added.
  • The largest Trueblue seller in Q1 2019 was Hood River Capital Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2019.