TBI

Trueblue
TBI

Overview Fund Activity

160 hedge funds and large institutions have $531M invested in Trueblue in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
68
Closed
20
Calls
$462K
Puts
$118K
Net Calls
+$344K
Net Calls Change
+$106K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$12.5M
2
Invesco
2
Invesco
Georgia
$20.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.79M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$9.06M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.76M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$8.81M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$63M
4
BlackRock
4
BlackRock
New York
$84.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$340K 22,286 -94 -0.4%
Truist Financial
102
Truist Financial
North Carolina
$335K 21,980 +191 +0.9%
SFM
103
Systematic Financial Management
New Jersey
$326K 21,370 -7,890 -27%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326K 21,616 -2,953 -12%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$289K 18,973 – –
HighTower Advisors
106
HighTower Advisors
Illinois
$284K 18,630 +18,630 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$279K 18,302 -5,991 -25%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$278K 18,185 -1,414 -7%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$266K 17,433 +6,217 +55%
ZCM
110
Zebra Capital Management
Connecticut
$246K 16,129 -4,535 -22%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$238K 15,579 – –
MIM
112
MetLife Investment Management
New Jersey
$235K 15,422 – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$230K 15,055 -2,053 -12%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$227K 14,888 – –
CGH
115
Crossmark Global Holdings
Texas
$218K 14,260 +3,280 +30%
CI
116
Cigna Investments
Connecticut
$214K 14,011 -5,722 -29%
MSA
117
Mason Street Advisors
Wisconsin
$207K 13,563 -5 -0%
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$206K 13,500 +13,500 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$203K 13,317 -6,208 -32%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$195K 12,770 +12,770 New
UA
121
Unison Advisors
District of Columbia
$186K 12,187 – –
LCM
122
Laurion Capital Management
New York
$186K 12,176 +12,176 New
IRC
123
Investors Research Corp
Georgia
$181K 11,875 – –
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$173K 11,335 – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$173K 11,300 +980 +9%
3 4
5
6 7