TBI

Trueblue
TBI

Overview Fund Activity

157 hedge funds and large institutions have $456M invested in Trueblue in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 32 closing their positions.

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
63
Reduced
50
Closed
32
Calls
$293K
Puts
$55K
Net Calls
+$238K
Net Calls Change
-$166K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$29.4M
2
Invesco
2
Invesco
Georgia
$8.93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.89M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.3M

Top Sellers

1
GC
1
GMT Capital
Georgia
$12.7M
2
Norges Bank
2
Norges Bank
Norway
$7.04M
3
RA
3
Royce & Associates
New York
$628K
4
Goldman Sachs
4
Goldman Sachs
New York
$5.08M
5
BlackRock
5
BlackRock
New York
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SRAM
76
Stone Ridge Asset Management
New York
$505K 39,572 +1,100 +3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$466K 36,490 -64,391 -64%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$453K 35,470 +11,567 +48%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$452K 35,400 – –
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$445K 34,903 – –
SOADOR
81
State of Alaska Department of Revenue
Alaska
$443K 34,758 +5,341 +18%
TPSF
82
Texas Permanent School Fund
Texas
$423K 33,119 +6,473 +24%
SO
83
STRS Ohio
Ohio
$419K 32,900 – –
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$417K 32,648 +1,630 +5%
SFM
85
Systematic Financial Management
New Jersey
$373K 29,260 +2,355 +9%
AIG
86
American International Group
New York
$340K 26,630 -1,323 -5%
US Bancorp
87
US Bancorp
Minnesota
$330K 25,906 -24 -0.1%
M&T Bank
88
M&T Bank
New York
$327K 25,647 +5,300 +26%
Citigroup
89
Citigroup
New York
$325K 25,489 +4,016 +19%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K 24,569 +752 +3%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$310K 24,293 -12,326 -34%
Bessemer Group
92
Bessemer Group
New Jersey
$297K 23,300 -24,400 -51%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$286K 22,380 +238 +1%
Truist Financial
94
Truist Financial
North Carolina
$278K 21,789 -1,793 -8%
Allianz Asset Management
95
Allianz Asset Management
Germany
$278K 21,825 +21,825 New
ZCM
96
Zebra Capital Management
Connecticut
$263K 20,664 -1,435 -6%
CI
97
Cigna Investments
Connecticut
$251K 19,733 – –
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$250K 19,599 +6,392 +48%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$249K 19,525 -10,037 -34%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$242K 18,973 – –
2 3
4
5 6