TBI

Trueblue
TBI

Overview Fund Activity

170 hedge funds and large institutions have $922M invested in Trueblue in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
59
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$35.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$13.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.67M
4
ICM
4
Invenomic Capital Management
Massachusetts
$4.84M
5
AIM
5
Artemis Investment Management
United Kingdom
$9.17M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.03M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$30.4M
3
BlackRock
3
BlackRock
New York
$152M
4
RA
4
Royce & Associates
New York
$16.6M
5
Norges Bank
5
Norges Bank
Norway
$5.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$555K 20,500 -6,100 -23%
IA
102
IndexIQ Advisors
New York
$553K 20,418 +2,045 +11%
DT
103
Diversified Trust
Tennessee
$504K 18,624 +1,174 +7%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502K 18,555 -1,551 -8%
AB
105
Amalgamated Bank
New York
$466K 17,190 -269 -2%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$465K 17,176 +126 +0.7%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$463K 17,100 +1,100 +7%
First Eagle Investment Management
108
First Eagle Investment Management
New York
$445K 16,416 +16,200 +7,500%
FHB
109
First Hawaiian Bank
Hawaii
$419K 15,484 – –
UA
110
Unison Advisors
District of Columbia
$414K 15,256 – –
Truist Financial
111
Truist Financial
North Carolina
$408K 15,048 -3,998 -21%
HWAM
112
Hennion & Walsh Asset Management
New Jersey
$399K 14,729 +4,435 +43%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$397K 14,642 +35 +0.2%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$390K 14,100 +14,100 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$390K 14,413 +14,413 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$389K 14,373 -100 -0.7%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$384K 14,176 +1,332 +10%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$335K 12,399 -702 -5%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$320K 11,816 – –
IRC
120
Investors Research Corp
Georgia
$314K 11,600 – –
Squarepoint
121
Squarepoint
New York
$312K 11,526 -7,031 -38%
MIM
122
MetLife Investment Management
New Jersey
$297K 10,956 -2,939 -21%
CSS
123
Cubist Systematic Strategies
Connecticut
$287K 10,609 -16,015 -60%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$287K 10,600 +10,600 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$273K 10,088 – –
3 4
5
6 7