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TBI

Trueblue
TBI

172 hedge funds and large institutions have $881M invested in Trueblue in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $776M → $881M (+$105M)

2.23% more ownership

Funds ownership: 91.76% → 93.99% (+2.2%)

0% more funds holding

Funds holding: 172 → 172 (0)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
66
Closed
16
Calls
$404K
Puts
–
Net Calls
+$404K
Net Calls Change
+$174K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.44M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.34M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.6M
4
CCPM
Cooper Creek Partners Management
New York
+$2.56M
5
Goldman Sachs
Goldman Sachs
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.65M
2
American Century Companies
American Century Companies
Missouri
-$3.8M
3
GC
GMT Capital
Georgia
-$3.62M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$3.58M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$897K -$32.5K -1,424 -4%
SGI
77
Summit Global Investments
Utah
$890K +$22.8K +1,000 +3%
CEP
78
Chicago Equity Partners
Illinois
$883K +$837K +36,705 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$881K +$435K +19,055 +108%
UBS AM
80
UBS AM
Illinois
$869K +$82.6K +3,619 +11%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$852K -$212K -9,300 -21%
PRCP
82
Pacific Ridge Capital Partners
Oregon
$840K -$87.6K -3,840 -10%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$840K +$796K +34,903 New
Comerica Bank
84
Comerica Bank
Texas
$834K -$20.8K -911 -2%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$833K +$400K +17,554 +102%
IA
86
IndexIQ Advisors
New York
$826K -$248K -10,889 -24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$818K +$776K +34,000 New
SO
88
STRS Ohio
Ohio
$791K -$70.7K -3,100 -9%
GCP
89
GSA Capital Partners
United Kingdom
$782K +$741K +32,500 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$746K -$538K -23,575 -43%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$711K -$191K -8,383 -22%
Renaissance Technologies
92
Renaissance Technologies
New York
$707K -$1.43M -62,600 -68%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$707K -$31.2K -1,367 -4%
AIG
94
American International Group
New York
$673K -$37.1K -1,627 -6%
Millennium Management
95
Millennium Management
New York
$667K +$315K +13,808 +99%
SFM
96
Systematic Financial Management
New Jersey
$647K – – –
TPSF
97
Texas Permanent School Fund
Texas
$641K -$14.3K -627 -2%
KBC Group
98
KBC Group
Belgium
$627K – – –
ASRS
99
Arizona State Retirement System
Arizona
$625K -$481K -21,085 -45%
US Bancorp
100
US Bancorp
Minnesota
$624K +$60.7K +2,660 +11%
2 3
4
5 6

TBI Hedge Fund Activity: Q4 2019 in Review

172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2019, worth a combined $881M — up 14% from $776M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TBI positions and 16 closed out — a net gain of 5 holders — while 57 added to existing stakes and 66 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.44M. The largest seller was Vanguard Group, cutting an estimated $4.65M.

  • 172 institutional investors held Trueblue (TBI) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $881M of Trueblue stock for Q4 2019, up 14% quarter-over-quarter.
  • 21 funds opened new Trueblue positions in Q4 2019 and 16 closed out, a net change of +5 holders.
  • The largest Trueblue buyer in Q4 2019 was Arrowstreet Capital, an estimated $4.44M added.
  • The largest Trueblue seller in Q4 2019 was Vanguard Group, an estimated $4.65M sold.

Based on aggregated 13F filings for Q4 2019.