TBI

Trueblue
TBI

Overview Fund Activity

144 hedge funds and large institutions have $440M invested in Trueblue in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
50
Closed
22
Calls
$116K
Puts
$45K
Net Calls
+$71K
Net Calls Change
-$76K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.96M
2
RA
2
Royce & Associates
New York
$10.6M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$9.36M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$39.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.01M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.7M
2
Norges Bank
2
Norges Bank
Norway
$0
3
BlackRock
3
BlackRock
New York
$73.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$417K 28,425 -1,314 -4%
Franklin Resources
77
Franklin Resources
California
$402K 27,416 -2,418 -8%
FHB
78
First Hawaiian Bank
Hawaii
$379K 25,860 – –
YIH
79
Y-Intercept (HK)
Hong Kong
$374K 25,475 +25,475 New
TPSF
80
Texas Permanent School Fund
Texas
$359K 24,491 -2,812 -10%
QC
81
Quadrature Capital
United Kingdom
$335K 22,810 +11,302 +98%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$320K 21,803 – –
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$304K 20,728 -14,339 -41%
NYLIM
84
New York Life Investment Management
New York
$293K 20,002 -3,152 -14%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$283K 19,305 -1,108 -5%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$279K 19,013 +19,013 New
SG Americas Securities
87
SG Americas Securities
New York
$259K 17,663 +17,663 New
MIM
88
MetLife Investment Management
New Jersey
$252K 17,155 – –
AIG
89
American International Group
New York
$245K 16,715 +350 +2%
SAM
90
Shell Asset Management
Netherlands
$244K 16,660 -260 -2%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$241K 16,403 -10,147 -38%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$232K 15,800 -500 -3%
YCM
93
Yousif Capital Management
Michigan
$231K 15,716 -895 -5%
AC
94
Aristides Capital
Kentucky
$226K 15,381 +15,381 New
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$220K 14,993 +1 +0%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$218K 14,853 – –
Comerica Bank
97
Comerica Bank
Texas
$213K 14,534 +14,534 New
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$201K 13,729 – –
SOW
99
State of Wyoming
Wyoming
$201K 13,681 +3,479 +34%
Citigroup
100
Citigroup
New York
$200K 13,605 -14,922 -52%
2 3
4
5 6