TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $949M invested in Trueblue in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 9 closing their positions.

Holders
172
Holders Change
+19
Holders Change %
+12.42%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
50
Reduced
69
Closed
9
Calls
$495K
Puts
$3K
Net Calls
+$492K
Net Calls Change
+$492K

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$7.46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.23M
5
Invesco
5
Invesco
Georgia
$21.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$37.9M
2
BlackRock
2
BlackRock
New York
$163M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.3M
4
Bank of America
4
Bank of America
North Carolina
$4.89M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$536K 19,046 +19,046 New
6M
102
6 Meridian
Kansas
$533K 18,949 -702 -4%
Squarepoint
103
Squarepoint
New York
$522K 18,557 -10,322 -36%
IA
104
IndexIQ Advisors
New York
$516K 18,373 -174 -0.9%
DT
105
Diversified Trust
Tennessee
$491K 17,450 +17,450 New
AB
106
Amalgamated Bank
New York
$491K 17,459 +17,459 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$479K 17,050 -13,634 -44%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$466K 16,582 -2,792 -14%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$450K 16,000 -100 -0.6%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$445K 15,848 +15,848 New
FHB
111
First Hawaiian Bank
Hawaii
$435K 15,484 +2,768 +22%
UA
112
Unison Advisors
District of Columbia
$429K 15,256 – –
RFG
113
Range Financial Group
Oregon
$428K 15,219 +15,219 New
GC
114
Guggenheim Capital
Illinois
$421K 14,986 +14,986 New
DZ Bank
115
DZ Bank
Germany
$412K 14,683 +13,091 +822%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$410K 14,607 -1,570 -10%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$408K 14,514 +1,014 +8%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$407K 14,473 -479 -3%
MIM
119
MetLife Investment Management
New Jersey
$391K 13,895 – –
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$368K 13,101 -2,398 -15%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$361K 12,844 +12,844 New
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$332K 11,816 +11,816 New
IRC
123
Investors Research Corp
Georgia
$326K 11,600 – –
JF
124
Jump Financial
Illinois
$326K 11,600 +11,600 New
HWAM
125
Hennion & Walsh Asset Management
New Jersey
$289K 10,294 +10,294 New
3 4
5
6 7