TBI

Trueblue
TBI

Overview Fund Activity

160 hedge funds and large institutions have $531M invested in Trueblue in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
68
Closed
20
Calls
$462K
Puts
$118K
Net Calls
+$344K
Net Calls Change
+$106K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$12.5M
2
Invesco
2
Invesco
Georgia
$20.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.79M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$9.06M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.76M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$8.81M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$63M
4
BlackRock
4
BlackRock
New York
$84.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
PRCP
76
Pacific Ridge Capital Partners
Oregon
$608K 39,820 – –
HSBC Holdings
77
HSBC Holdings
United Kingdom
$577K 37,789 -22,941 -38%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$557K 36,490 – –
SO
79
STRS Ohio
Ohio
$548K 35,900 +3,000 +9%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$541K 35,400 – –
Comerica Bank
81
Comerica Bank
Texas
$541K 38,314 +553 +1%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$533K 34,903 – –
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$521K 34,131 -1,339 -4%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$520K 34,057 -701 -2%
ETC
85
Exchange Traded Concepts
Oklahoma
$514K 33,688 +33,688 New
TD Asset Management
86
TD Asset Management
Ontario, Canada
$513K 33,600 -12,600 -27%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$507K 33,212 +33,212 New
HF
88
HRT Financial
New York
$505K 33,073 +33,073 New
US Bancorp
89
US Bancorp
Minnesota
$504K 33,049 +7,143 +28%
Citigroup
90
Citigroup
New York
$483K 31,640 +6,151 +24%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$462K 30,253 -2,395 -7%
UBS Group
92
UBS Group
Switzerland
$438K 28,681 -126,288 -81%
TPSF
93
Texas Permanent School Fund
Texas
$436K 28,543 -4,576 -14%
WG
94
Winton Group
United Kingdom
$436K 28,580 +28,580 New
M&T Bank
95
M&T Bank
New York
$424K 27,685 +2,038 +8%
American Century Companies
96
American Century Companies
Missouri
$388K 25,431 -37,308 -59%
AIG
97
American International Group
New York
$387K 25,340 -1,290 -5%
PP
98
Paloma Partners
Connecticut
$358K 23,412 +23,412 New
Bessemer Group
99
Bessemer Group
New Jersey
$356K 23,300 – –
SG Americas Securities
100
SG Americas Securities
New York
$354K 23,211 -40,027 -63%
2 3
4
5 6