TBI

Trueblue
TBI

Overview Fund Activity

165 hedge funds and large institutions have $568M invested in Trueblue in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
57
Reduced
61
Closed
21
Calls
$8K
Puts
$110K
Net Calls
-$102K
Net Calls Change
-$11K

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6M
4
Norges Bank
4
Norges Bank
Norway
$4.75M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$9.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.2M
3
Invesco
3
Invesco
Georgia
$8.32M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.86M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
76
M&T Bank
New York
$591K 30,140 -41,564 -58%
MHP
77
Manatuck Hill Partners
Connecticut
$500K 25,519 -1,481 -5%
Citigroup
78
Citigroup
New York
$480K 24,530 +4,346 +22%
JF
79
Jump Financial
Illinois
$476K 24,300 -3,000 -11%
SDIC
80
South Dakota Investment Council
South Dakota
$462K 23,589 – –
SOADOR
81
State of Alaska Department of Revenue
Alaska
$446K 22,783 +153 +0.7%
TPSF
82
Texas Permanent School Fund
Texas
$431K 21,997 -1,513 -6%
Wells Fargo
83
Wells Fargo
California
$428K 21,884 -339 -2%
YCM
84
Yousif Capital Management
Michigan
$411K 20,974 -5,850 -22%
FHB
85
First Hawaiian Bank
Hawaii
$399K 20,360 – –
UA
86
Unison Advisors
District of Columbia
$396K 20,214 – –
Comerica Bank
87
Comerica Bank
Texas
$386K 19,480 -5,775 -23%
NYLIM
88
New York Life Investment Management
New York
$384K 19,635 +2,213 +13%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$377K 19,253 +7,200 +60%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$369K 18,849 -44,487 -70%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$351K 17,907 +2,875 +19%
AIG
92
American International Group
New York
$343K 17,527 -136 -0.8%
PP
93
PDT Partners
New York
$337K 17,211 -15,609 -48%
MIM
94
MetLife Investment Management
New Jersey
$336K 17,155 – –
Two Sigma Advisers
95
Two Sigma Advisers
New York
$333K 17,000 +17,000 New
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$319K 16,291 +16,291 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$307K 15,661 -3,936 -20%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$303K 15,500 -100 -0.6%
OQS
99
Occudo Quantitative Strategies
Florida
$301K 15,394 +15,394 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$301K 15,358 -9,450 -38%
2 3
4
5 6