TBI

Trueblue
TBI

Overview Fund Activity

144 hedge funds and large institutions have $440M invested in Trueblue in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
50
Closed
22
Calls
$116K
Puts
$45K
Net Calls
+$71K
Net Calls Change
-$76K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.96M
2
RA
2
Royce & Associates
New York
$10.6M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$9.36M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$39.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.01M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.7M
2
Norges Bank
2
Norges Bank
Norway
$0
3
BlackRock
3
BlackRock
New York
$73.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$196K 13,386 +3,182 +31%
AB
102
Amalgamated Bank
New York
$193K 13,151 +1,234 +10%
CGH
103
Crossmark Global Holdings
Texas
$183K 12,048 – –
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$183K 12,470 +11 +0.1%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K 12,286 – –
IRC
106
Investors Research Corp
Georgia
$170K 11,600 – –
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$168K 11,483 +3,635 +46%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$165K 11,251 – –
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$163K 11,118 -9,162 -45%
JF
110
Jump Financial
Illinois
$162K 11,057 +11,057 New
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$160K 10,776 +387 +4%
QT
112
Quantbot Technologies
New York
$158K 10,802 +10,802 New
Verition Fund Management
113
Verition Fund Management
Connecticut
$147K 10,013 +10,013 New
ACM
114
Aquatic Capital Management
Illinois
$139K 9,500 +9,500 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$135K 9,215 -500 -5%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$135K 9,207 +6,034 +190%
GCM
117
Gladius Capital Management
Illinois
$128K 8,734 +8,734 New
Wells Fargo
118
Wells Fargo
California
$111K 7,537 -5,750 -43%
Lazard Asset Management
119
Lazard Asset Management
New York
$92K 6,334 -2,484 -28%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$72.3K 4,928 – –
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$65.2K 4,445 +3,360 +310%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$64.7K 4,407 +206 +5%
Amundi
123
Amundi
France
$63.5K 4,351 – –
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$47.3K 3,222 +3,222 New
AIP
125
Ameritas Investment Partners
Nebraska
$36.6K 2,493 – –
3 4
5
6 7