TBI

Trueblue
TBI

Overview Fund Activity

158 hedge funds and large institutions have $516M invested in Trueblue in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 69 reducing their positions, and 28 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
37
Reduced
69
Closed
28
Calls
$206K
Puts
$235K
Net Calls
-$29K
Net Calls Change
-$373K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$15.6M
2
RA
2
Royce & Associates
New York
$3.56M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.43M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.58M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.63M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$27.4M
4
BlackRock
4
BlackRock
New York
$83.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
76
Bogle Investment Management
Massachusetts
$557K 35,930 +35,930 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$548K 35,400 – –
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$541K 34,903 – –
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$527K 34,028 -103 -0.3%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$523K 33,807 -250 -0.7%
TPSF
81
Texas Permanent School Fund
Texas
$522K 33,683 +5,140 +18%
ECM
82
ExodusPoint Capital Management
New York
$514K 33,171 +33,171 New
FQ
83
First Quadrant
California
$496K 32,000 -13,007 -29%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$463K 29,916 -337 -1%
American Century Companies
85
American Century Companies
Missouri
$448K 28,954 +3,523 +14%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$433K 27,982 +9,797 +54%
M&T Bank
87
M&T Bank
New York
$425K 27,426 -259 -0.9%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$423K 26,964 -10,825 -29%
US Bancorp
89
US Bancorp
Minnesota
$418K 26,979 -6,070 -18%
APG Asset Management
90
APG Asset Management
Netherlands
$386K 29,195 +29,195 New
AIG
91
American International Group
New York
$383K 24,724 -616 -2%
GCP
92
GSA Capital Partners
United Kingdom
$378K 24,383 +24,383 New
Two Sigma Investments
93
Two Sigma Investments
New York
$361K 23,275 -57,171 -71%
ZCM
94
Zebra Capital Management
Connecticut
$354K 22,870 +6,741 +42%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$345K 22,286 – –
6M
96
6 Meridian
Kansas
$333K 21,492 +21,492 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K 21,013 -603 -3%
QI
98
QS Investors
New York
$310K 19,949 -75,799 -79%
AL
99
AJO LP
Pennsylvania
$298K 19,302 +19,302 New
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$291K 18,800 +18,800 New
2 3
4
5 6