TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $949M invested in Trueblue in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 9 closing their positions.

Holders
172
Holders Change
+19
Holders Change %
+12.42%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
50
Reduced
69
Closed
9
Calls
$495K
Puts
$3K
Net Calls
+$492K
Net Calls Change
+$492K

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$7.46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.23M
5
Invesco
5
Invesco
Georgia
$21.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$37.9M
2
BlackRock
2
BlackRock
New York
$163M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.3M
4
Bank of America
4
Bank of America
North Carolina
$4.89M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$859K 30,585 -4,844 -14%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$855K 30,409 -997 -3%
WG
78
Winton Group
United Kingdom
$845K 30,075 -1,922 -6%
Canada Life
79
Canada Life
Manitoba, Canada
$845K 30,077 -894 -3%
APG Asset Management
80
APG Asset Management
Netherlands
$841K 35,495 – –
Comerica Bank
81
Comerica Bank
Texas
$840K 33,197 -2,654 -7%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$816K 29,024 -149 -0.5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$803K 28,560 – –
JAM
84
Jupiter Asset Management
United Kingdom
$794K 28,250 +28,250 New
M&T Bank
85
M&T Bank
New York
$771K 27,417 -9 -0%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$765K 27,221 -146 -0.5%
CSS
87
Cubist Systematic Strategies
Connecticut
$748K 26,624 -52,559 -66%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$748K 26,600 -1,600 -6%
TPSF
89
Texas Permanent School Fund
Texas
$743K 26,434 -77 -0.3%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$706K 25,119 +4,928 +24%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$689K 24,535 +518 +2%
US Bancorp
92
US Bancorp
Minnesota
$688K 24,488 +161 +0.7%
Axa
93
Axa
France
$669K 23,800 +23,800 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$660K 23,450 +1,173 +5%
ECM
95
ExodusPoint Capital Management
New York
$615K 21,867 +21,867 New
Deutsche Bank
96
Deutsche Bank
Germany
$608K 21,615 -2,234 -9%
Barclays
97
Barclays
United Kingdom
$592K 21,033 -58,013 -73%
QI
98
QS Investors
New York
$573K 20,349 +150 +0.7%
AG
99
Algert Global
California
$571K 20,320 -6,700 -25%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$565K 20,106 -723 -3%
2 3
4
5 6