TBI

Trueblue
TBI

Overview Fund Activity

183 hedge funds and large institutions have $941M invested in Trueblue in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 14 closing their positions.

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
74
Closed
14
Calls
$83K
Puts
–
Net Calls
+$83K
Net Calls Change
-$257K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$60.6M
2
Norges Bank
2
Norges Bank
Norway
$5.95M
3
BCM
3
Bridgeway Capital Management
Texas
$12.5M
4
OAM
4
Oberweis Asset Management
Illinois
$1.47M
5
MHP
5
Manatuck Hill Partners
Connecticut
$3.18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.45M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.51M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M
4
RA
4
Royce & Associates
New York
$14.3M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$859K -$8.93K -309 -1%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$836K +$664 +23 +0.1%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$829K +$273K +9,451 +49%
Barclays
79
Barclays
United Kingdom
$825K -$496K -17,167 -38%
ECM
80
Everence Capital Management
Indiana
$797K – – –
HF
81
HRT Financial
New York
$785K +$785K +27,178 New
TPSF
82
Texas Permanent School Fund
Texas
$727K -$15.6K -539 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$717K -$88.2K -3,050 -11%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$713K -$12.7K -440 -2%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$703K +$549 +19 +0.1%
Jane Street
86
Jane Street
New York
$684K +$684K +23,682 New
SDIC
87
South Dakota Investment Council
South Dakota
$681K -$1.17M -40,401 -63%
Franklin Resources
88
Franklin Resources
California
$611K -$260 -9 -0%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$608K +$20.5K +711 +3%
AIG
90
American International Group
New York
$580K -$35.6K -1,231 -6%
Deutsche Bank
91
Deutsche Bank
Germany
$573K -$64.7K -2,238 -10%
MIM
92
MetLife Investment Management
New Jersey
$518K +$202K +6,984 +64%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$506K – – –
AB
94
Amalgamated Bank
New York
$455K -$27.4K -948 -6%
AF
95
Amalgamated Financial
New York
$455K +$455K +15,736 New
FHB
96
First Hawaiian Bank
Hawaii
$447K – – –
UA
97
Unison Advisors
District of Columbia
$441K – – –
Federated Hermes
98
Federated Hermes
Pennsylvania
$416K – – –
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$415K +$7.29K +252 +2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412K -$115K -3,965 -22%
2 3
4
5 6