TBI

Trueblue
TBI

Overview Fund Activity

183 hedge funds and large institutions have $941M invested in Trueblue in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 14 closing their positions.

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
74
Closed
14
Calls
$83K
Puts
–
Net Calls
+$83K
Net Calls Change
-$257K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$60.6M
2
Norges Bank
2
Norges Bank
Norway
$5.95M
3
BCM
3
Bridgeway Capital Management
Texas
$12.5M
4
OAM
4
Oberweis Asset Management
Illinois
$1.47M
5
MHP
5
Manatuck Hill Partners
Connecticut
$3.18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.45M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.51M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M
4
RA
4
Royce & Associates
New York
$14.3M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
101
Axa
France
$410K – – –
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$410K – – –
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$410K +$410K +14,200 New
HWAM
104
Hennion & Walsh Asset Management
New Jersey
$408K -$27.6K -954 -6%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$400K -$318K -11,003 -44%
IA
106
IndexIQ Advisors
New York
$397K -$157K -5,431 -28%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$396K +$38.5K +1,336 +11%
PP
108
PDT Partners
New York
$391K +$391K +13,535 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$389K -$220K -7,623 -36%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$386K -$11.5K -400 -3%
AQR Capital Management
111
AQR Capital Management
Connecticut
$363K -$122K -4,230 -25%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$360K -$28.3K -980 -7%
E
113
Ergoteles
New York
$356K +$356K +12,307 New
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$348K – – –
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$343K +$4.82K +161 +1%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$342K +$116K +3,977 +51%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$341K – – –
KBC Group
118
KBC Group
Belgium
$338K -$533K -18,466 -61%
IRC
119
Investors Research Corp
Georgia
$335K – – –
CGH
120
Crossmark Global Holdings
Texas
$323K -$2.31K -80 -0.7%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$309K -$2.89K -100 -0.9%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$291K – – –
UBS Group
123
UBS Group
Switzerland
$277K -$196K -6,777 -41%
ASRS
124
Arizona State Retirement System
Arizona
$277K +$1.01K +35 +0.4%
B
125
Bailard
California
$277K +$277K +9,600 New
3 4
5
6 7