TBI

Trueblue
TBI

Overview Fund Activity

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
Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
4.14%
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

1
GC
1
GMT Capital
Georgia
$45.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$43.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$6.95M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.69M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.3M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$5.56M
3
Man Group
3
Man Group
United Kingdom
$860K
4
Morgan Stanley
4
Morgan Stanley
New York
$327K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$1.46M +$183K +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 +$558K +23,600 +66%
PI
79
PineBridge Investments
New York
$1.38M +$1.37K +58 +0.1%
BLA
80
Balter Liquid Alternatives
Massachusetts
$1.34M +$360K +15,230 +37%
Canada Life
81
Canada Life
Manitoba, Canada
$1.29M +$55.3K +2,340 +4%
SFM
82
Systematic Financial Management
New Jersey
$1.26M +$72.1K +3,050 +6%
JIR
83
James Investment Research
Ohio
$1.17M -$1.32M -55,866 -53%
Axa
84
Axa
France
$1.17M -$23.6K -1,000 -2%
Citadel Advisors
85
Citadel Advisors
Florida
$1.05M +$42.1K +1,779 +4%
MSL
86
Mackay Shields LLC
New York
$993K -$430K -18,200 -30%
PRCP
87
Pacific Ridge Capital Partners
Oregon
$983K -$32.4K -1,370 -3%
Comerica Bank
88
Comerica Bank
Texas
$975K +$14.3K +583 +1%
Barclays
89
Barclays
United Kingdom
$940K +$508K +21,495 +118%
CS
90
Credit Suisse
Switzerland
$938K -$175K -7,412 -16%
Man Group
91
Man Group
United Kingdom
$860K -$3.66M -155,000 -81%
Citigroup
92
Citigroup
New York
$849K -$449K -19,014 -35%
Squarepoint
93
Squarepoint
New York
$835K +$835K +35,321 New
SO
94
STRS Ohio
Ohio
$832K +$59.1K +2,500 +8%
SGI
95
Summit Global Investments
Utah
$811K +$811K +34,300 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$795K -$36.2K -1,532 -4%
GC
97
Guggenheim Capital
Illinois
$790K +$790K +33,425 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$731K +$43K +1,822 +6%
US Bancorp
99
US Bancorp
Minnesota
$726K -$38.3K -1,621 -5%
FQ
100
First Quadrant
California
$724K +$54.7K +2,314 +8%
2 3
4
5 6