TBI

Trueblue
TBI

Overview Fund Activity

157 hedge funds and large institutions have $456M invested in Trueblue in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 32 closing their positions.

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
63
Reduced
50
Closed
32
Calls
$293K
Puts
$55K
Net Calls
+$238K
Net Calls Change
-$166K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$29.4M
2
Invesco
2
Invesco
Georgia
$8.93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.89M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.3M

Top Sellers

1
GC
1
GMT Capital
Georgia
$12.7M
2
Norges Bank
2
Norges Bank
Norway
$7.04M
3
RA
3
Royce & Associates
New York
$628K
4
Goldman Sachs
4
Goldman Sachs
New York
$5.08M
5
BlackRock
5
BlackRock
New York
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$236K 18,500 +18,500 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$218K 17,108 +9,735 +132%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$199K 15,579 -700 -4%
MIM
104
MetLife Investment Management
New Jersey
$197K 15,422 – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$190K 14,888 – –
MSA
106
Mason Street Advisors
Wisconsin
$173K 13,568 – –
AG
107
Algert Global
California
$172K 13,518 -35,541 -72%
MF
108
Magnetar Financial
Illinois
$168K 13,175 -5,335 -29%
Axa
109
Axa
France
$166K 13,000 -7,900 -38%
PAM
110
Panagora Asset Management
Massachusetts
$162K 12,718 -47,257 -79%
UA
111
Unison Advisors
District of Columbia
$156K 12,187 – –
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$156K 12,260 – –
IRC
113
Investors Research Corp
Georgia
$152K 11,875 – –
MAM
114
Meeder Asset Management
Ohio
$149K 11,626 +2,515 +28%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$145K 11,335 +640 +6%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$143K 11,216 +10,805 +2,629%
CGH
117
Crossmark Global Holdings
Texas
$140K 10,980 – –
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$140K 10,972 +10,972 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$137K 10,740 -2,580 -19%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$135K 10,548 +10,548 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$132K 10,320 -300 -3%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$104K 7,399 -6,758 -48%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.4K 6,766 +4,984 +280%
Simplex Trading
124
Simplex Trading
Illinois
$79K 6,257 +6,257 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$75K 5,870 +3,799 +183%
3 4
5
6 7