TBI

Trueblue
TBI

Overview Fund Activity

158 hedge funds and large institutions have $516M invested in Trueblue in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 69 reducing their positions, and 28 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
37
Reduced
69
Closed
28
Calls
$206K
Puts
$235K
Net Calls
-$29K
Net Calls Change
-$373K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$15.6M
2
RA
2
Royce & Associates
New York
$3.56M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.43M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.58M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.63M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$27.4M
4
BlackRock
4
BlackRock
New York
$83.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$281K 18,121 +18,121 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$267K 17,248 -1,725 -9%
Pacer Advisors
103
Pacer Advisors
Pennsylvania
$262K 16,923 +7,721 +84%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$259K 16,700 +16,700 New
Citigroup
105
Citigroup
New York
$245K 15,808 -15,832 -50%
MIM
106
MetLife Investment Management
New Jersey
$239K 15,422 – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$231K 14,888 – –
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$230K 14,879 -700 -4%
DTL
109
Dynamic Technology Lab
Singapore
$228K 14,726 +14,726 New
CGH
110
Crossmark Global Holdings
Texas
$221K 14,260 – –
UBS Group
111
UBS Group
Switzerland
$213K 13,739 -14,942 -52%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$210K 13,572 -1,483 -10%
MSA
113
Mason Street Advisors
Wisconsin
$210K 13,529 -34 -0.3%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$209K 13,500 – –
VOYA Investment Management
115
VOYA Investment Management
Georgia
$205K 13,246 -71 -0.5%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$198K 12,782 -5,520 -30%
UA
117
Unison Advisors
District of Columbia
$188K 12,187 – –
IRC
118
Investors Research Corp
Georgia
$184K 11,875 – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$175K 11,300 – –
ASRS
120
Arizona State Retirement System
Arizona
$169K 10,900 +10,900 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$163K 10,554 -781 -7%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$160K 10,336 +10,336 New
Barrow, Hanley, Mewhinney & Strauss
123
Barrow, Hanley, Mewhinney & Strauss
Texas
$160K 10,361 +10,361 New
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$159K 10,276 -22,936 -69%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$141K 9,092 +5,726 +170%
3 4
5
6 7