TBI

Trueblue
TBI

Overview Fund Activity

191 hedge funds and large institutions have $903M invested in Trueblue in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
68
Reduced
73
Closed
14
Calls
–
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$342K

Top Buyers

1
GC
1
GMT Capital
Georgia
$45.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$43.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$6.95M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.69M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.3M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$5.56M
3
Man Group
3
Man Group
United Kingdom
$860K
4
Morgan Stanley
4
Morgan Stanley
New York
$327K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$719K -$20.7K -874 -3%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$694K – – –
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$679K +$285K +12,037 +72%
HI
104
HBK Investments
Texas
$665K -$58.2K -2,463 -8%
AIM
105
Assured Investment Management
New York
$654K -$38.1K -1,609 -5%
TPSF
106
Texas Permanent School Fund
Texas
$643K +$16.9K +717 +3%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$630K +$100K +4,240 +19%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626K +$55.1K +2,333 +10%
AG
109
Algert Global
California
$608K -$667K -28,204 -52%
ZCM
110
Zebra Capital Management
Connecticut
$540K +$16.8K +711 +3%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$534K +$2.84K +120 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$531K -$187K -7,900 -26%
AG
113
Aperio Group
California
$505K +$12.4K +523 +3%
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$495K +$255K +10,772 +106%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$494K – – –
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$482K +$3.55K +150 +0.7%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$482K +$177K +7,500 +58%
Bessemer Group
118
Bessemer Group
New Jersey
$475K +$328K +13,880 +223%
Creative Planning
119
Creative Planning
Kansas
$473K – – –
M&T Bank
120
M&T Bank
New York
$473K +$473K +20,017 New
AW
121
Alpha Windward
Massachusetts
$472K +$8.51K +360 +2%
MIM
122
MetLife Investment Management
New Jersey
$463K – – –
BCM
123
BBT Capital Management
Texas
$429K -$250K -10,569 -37%
LCM
124
Laurion Capital Management
New York
$419K +$419K +17,705 New
SRAM
125
Stone Ridge Asset Management
New York
$404K -$576K -24,322 -59%
3 4
5
6 7