TBI

Trueblue
TBI

Overview Fund Activity

170 hedge funds and large institutions have $922M invested in Trueblue in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
59
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$35.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$13.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.67M
4
ICM
4
Invenomic Capital Management
Massachusetts
$4.84M
5
AIM
5
Artemis Investment Management
United Kingdom
$9.17M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.03M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$30.4M
3
BlackRock
3
BlackRock
New York
$152M
4
RA
4
Royce & Associates
New York
$16.6M
5
Norges Bank
5
Norges Bank
Norway
$5.71M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$874K 32,300 – –
FQ
77
First Quadrant
California
$867K 32,000 – –
APG Asset Management
78
APG Asset Management
Netherlands
$829K 35,495 – –
Canada Life
79
Canada Life
Manitoba, Canada
$821K 30,077 – –
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$807K 29,797 -612 -2%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$778K 28,731 -293 -1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$773K 28,560 – –
KBC Group
83
KBC Group
Belgium
$769K 28,398 -26,364 -48%
Barclays
84
Barclays
United Kingdom
$768K 28,379 +7,346 +35%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$758K 28,054 +2,935 +12%
M&T Bank
86
M&T Bank
New York
$743K 27,417 – –
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$729K 26,919 -302 -1%
TPSF
88
Texas Permanent School Fund
Texas
$711K 26,263 -171 -0.6%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$701K 25,898 +1,363 +6%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$700K 25,832 +2,382 +10%
WG
91
Winton Group
United Kingdom
$673K 24,864 -5,211 -17%
US Bancorp
92
US Bancorp
Minnesota
$671K 24,767 +279 +1%
Citigroup
93
Citigroup
New York
$665K 24,539 -8,798 -26%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$657K 24,278 +9,764 +67%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$656K 24,215 -7,615 -24%
Axa
96
Axa
France
$645K 23,800 – –
ECM
97
Everence Capital Management
Indiana
$633K 23,390 +15,990 +216%
AIG
98
American International Group
New York
$595K 21,988 -762 -3%
Deutsche Bank
99
Deutsche Bank
Germany
$569K 21,012 -603 -3%
Franklin Resources
100
Franklin Resources
California
$566K 20,884 +20,884 New
2 3
4
5 6