TBI

Trueblue
TBI

Overview Fund Activity

165 hedge funds and large institutions have $568M invested in Trueblue in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
57
Reduced
61
Closed
21
Calls
$8K
Puts
$110K
Net Calls
-$102K
Net Calls Change
-$11K

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6M
4
Norges Bank
4
Norges Bank
Norway
$4.75M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$9.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.2M
3
Invesco
3
Invesco
Georgia
$8.32M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$292K 14,934 +282 +2%
AB
102
Amalgamated Bank
New York
$291K 14,847 – –
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$291K 14,853 – –
Franklin Resources
104
Franklin Resources
California
$288K 14,728 -12 -0.1%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$276K 14,119 – –
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$270K 13,832 +51 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$266K 13,600 +13,600 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$263K 13,450 -33 -0.2%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$262K 13,366 +13,366 New
YIH
110
Y-Intercept (HK)
Hong Kong
$255K 13,036 +13,036 New
Axa
111
Axa
France
$255K 13,000 – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K 12,776 -320 -2%
QT
113
Quantbot Technologies
New York
$249K 12,713 +9,717 +324%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$246K 12,557 -10,511 -46%
WG
115
Winton Group
United Kingdom
$236K 12,047 +12,047 New
II
116
Inspire Investing
Idaho
$234K 11,963 +1,163 +11%
IRC
117
Investors Research Corp
Georgia
$227K 11,600 – –
HWAM
118
Hennion & Walsh Asset Management
New Jersey
$226K 11,556 -1,683 -13%
CGH
119
Crossmark Global Holdings
Texas
$225K 11,494 +664 +6%
XT
120
XTX Topco
Cayman Islands
$213K 10,888 +10,888 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$212K 10,845 -128 -1%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$212K 10,823 -15,638 -59%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$210K 10,678 – –
Lazard Asset Management
124
Lazard Asset Management
New York
$172K 8,818 +4,414 +100%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$168K 8,615 -20,475 -70%
3 4
5
6 7