TBI

Trueblue
TBI

Overview Fund Activity

151 hedge funds and large institutions have $527M invested in Trueblue in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
50
Reduced
64
Closed
19
Calls
$168K
Puts
$21K
Net Calls
+$147K
Net Calls Change
+$143K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.06M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.45M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.08M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2M
5
EF
5
Empowered Funds
Pennsylvania
$1.55M

Top Sellers

1
BlackRock
1
BlackRock
New York
$92.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.5M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$505K 28,527 +7,833 +38%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$499K 28,194 -8,142 -22%
TPSF
78
Texas Permanent School Fund
Texas
$484K 27,303 -2,039 -7%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$470K 26,550 +9,292 +54%
FHB
80
First Hawaiian Bank
Hawaii
$458K 25,860 – –
SEI Investments
81
SEI Investments
Pennsylvania
$438K 24,729 -5,121 -17%
UBS Group
82
UBS Group
Switzerland
$413K 23,337 -28,432 -55%
NYLIM
83
New York Life Investment Management
New York
$410K 23,154 -3,950 -15%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$401K 22,742 +22,742 New
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$392K 22,115 +6,815 +45%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$386K 21,803 – –
SOADOR
87
State of Alaska Department of Revenue
Alaska
$361K 20,413 -1,992 -9%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$359K 20,280 +9,162 +82%
MHP
89
Manatuck Hill Partners
Connecticut
$354K 20,000 +20,000 New
HSBC Holdings
90
HSBC Holdings
United Kingdom
$319K 17,865 -8,324 -32%
II
91
Inspire Investing
Idaho
$312K 17,633 +2,283 +15%
MIM
92
MetLife Investment Management
New Jersey
$304K 17,155 – –
SAM
93
Shell Asset Management
Netherlands
$300K 16,920 -95 -0.6%
YCM
94
Yousif Capital Management
Michigan
$294K 16,611 -1,883 -10%
AIG
95
American International Group
New York
$290K 16,365 -1,237 -7%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$289K 16,300 +1,000 +7%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$266K 14,992 -29 -0.2%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$263K 14,853 – –
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$243K 13,729 +11 +0.1%
Wells Fargo
100
Wells Fargo
California
$235K 13,287 -10,059 -43%
2 3
4
5 6