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TBI

Trueblue

200 hedge funds and large institutions have $1.07B invested in Trueblue in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $866M → $1.07B (+$205M)

5% more funds holding

Funds holding: 191200 (+9)

2.31% more ownership

Funds ownership: 91.89%94.2% (+2.3%)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
64
Reduced
84
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
101
Stone Ridge Asset Management
New York
$929K +$896K +33,775 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$914K -$96K -3,620 -10%
SO
103
STRS Ohio
Ohio
$910K -$167K -6,300 -16%
US Bancorp
104
US Bancorp
Minnesota
$895K -$22.3K -840 -3%
AIG
105
American International Group
New York
$895K -$19.6K -740 -2%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$857K -$11.2K -422 -1%
Jennison Associates
107
Jennison Associates
New York
$838K +$3.13K +118 +0.4%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$807K
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$801K +$349K +13,160 +82%
TPSF
110
Texas Permanent School Fund
Texas
$769K -$71.7K -2,703 -9%
MC
111
Menta Capital
California
$757K -$1.64M -61,731 -69%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$736K
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$728K -$28.3K -1,069 -4%
MCM
114
Mork Capital Management
California
$688K
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$670K +$90.2K +3,400 +16%
CSS
116
Cubist Systematic Strategies
Connecticut
$653K +$296K +11,146 +89%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$615K -$2.65K -100 -0.4%
KBC Group
118
KBC Group
Belgium
$585K +$80.7K +3,044 +17%
LSCM
119
LaSalle Street Capital Management
Illinois
$577K +$73.6K +2,776 +15%
UBS AM
120
UBS AM
Illinois
$574K +$212K +7,991 +62%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$548K -$145K -5,482 -22%
Millennium Management
122
Millennium Management
New York
$542K -$2.48M -93,425 -83%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$539K +$71.3K +2,687 +16%
MIM
124
MetLife Investment Management
New Jersey
$538K +$519K +19,573 New
AP
125
AHL Partners
United Kingdom
$512K +$494K +18,625 New