TBI

Trueblue
TBI

Overview Fund Activity

121 hedge funds and large institutions have $297M invested in Trueblue in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
44
Reduced
51
Closed
33
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
+$182K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.9M
3
ACM
3
Azarias Capital Management
Pennsylvania
$12.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.88M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$11.5M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$275K
3
BlackRock
3
BlackRock
New York
$24.4M
4
N
4
Numerai
California
$1.43M
5
Charles Schwab
5
Charles Schwab
California
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$202K -$638 -62 -0.3%
SOW
77
State of Wyoming
Wyoming
$192K +$62.2K +6,037 +48%
US Bancorp
78
US Bancorp
Minnesota
$186K -$5.62K -546 -3%
MIM
79
MetLife Investment Management
New Jersey
$185K +$38.2K +3,705 +26%
BHCM
80
Brevan Howard Capital Management
Jersey
$180K -$104K -10,057 -37%
CF
81
Corebridge Financial
Texas
$170K +$170K +16,496 New
Squarepoint
82
Squarepoint
New York
$163K -$90K -8,733 -36%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$161K -$137K -13,596 -46%
Mirae Asset Global ETFs Holdings
84
Mirae Asset Global ETFs Holdings
Hong Kong
$151K +$151K +14,643 New
OQS
85
Occudo Quantitative Strategies
Florida
$149K -$226K -21,938 -60%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$146K -$702K -68,192 -83%
Wells Fargo
87
Wells Fargo
California
$139K +$28K +2,719 +25%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K +$12.9K +1,252 +11%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$124K +$16K +1,553 +15%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$121K -$6.2K -602 -5%
UBS Group
91
UBS Group
Switzerland
$120K -$571K -55,464 -83%
IRC
92
Investors Research Corp
Georgia
$112K – – –
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$90K +$855 +83 +1%
Citigroup
94
Citigroup
New York
$86.9K +$4.06K +394 +5%
ACM
95
Aquatic Capital Management
Illinois
$57.7K -$11.3K -1,100 -16%
TRCT
96
Tower Research Capital (TRC)
New York
$39.8K +$13.4K +1,302 +51%
NC
97
nVerses Capital
Florida
$35K +$35K +3,400 New
AIP
98
Ameritas Investment Partners
Nebraska
$32.4K – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$30K +$17.9K +1,724 +149%
Legal & General Group
100
Legal & General Group
United Kingdom
$27.1K -$363K -35,197 -93%
2 3
4
5 6