TBI

Trueblue
TBI

Overview Fund Activity

152 hedge funds and large institutions have $474M invested in Trueblue in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
56
Reduced
58
Closed
16
Calls
$110K
Puts
$267K
Net Calls
-$157K
Net Calls Change
-$228K

Top Buyers

1
Invesco
1
Invesco
Georgia
$20M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$47.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.5M
5
ACM
5
Azarias Capital Management
Pennsylvania
$4.58M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$12.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.7M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$730K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$400K 26,053 +4,250 +19%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$398K 25,955 -23,061 -47%
TPSF
78
Texas Permanent School Fund
Texas
$380K 24,764 +273 +1%
QC
79
Quadrature Capital
United Kingdom
$341K 22,199 -611 -3%
Citigroup
80
Citigroup
New York
$315K 20,560 +6,955 +51%
SG Americas Securities
81
SG Americas Securities
New York
$306K 19,931 +2,268 +13%
US Bancorp
82
US Bancorp
Minnesota
$305K 19,892 +19,251 +3,003%
HighTower Advisors
83
HighTower Advisors
Illinois
$302K 19,683 +19,683 New
NYLIM
84
New York Life Investment Management
New York
$300K 19,552 -450 -2%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$293K 19,158 -147 -0.8%
EGM
86
Engineers Gate Manager
New York
$285K 18,608 +18,608 New
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$283K 18,431 -582 -3%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$275K 17,900 -13,500 -43%
MIM
89
MetLife Investment Management
New Jersey
$263K 17,155 – –
AIG
90
American International Group
New York
$254K 16,580 -135 -0.8%
YCM
91
Yousif Capital Management
Michigan
$240K 15,656 -60 -0.4%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$239K 15,600 -200 -1%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$230K 14,969 -24 -0.2%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$229K 14,883 +5,676 +62%
QT
95
Quantbot Technologies
New York
$229K 14,927 +4,125 +38%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$228K 14,853 – –
TI
97
Trexquant Investment
Connecticut
$228K 14,840 +14,840 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$222K 14,469 -1,934 -12%
Comerica Bank
99
Comerica Bank
Texas
$221K 14,414 -120 -0.8%
SSA
100
Schonfeld Strategic Advisors
New York
$218K 14,200 +14,200 New
2 3
4
5 6