TBI

Trueblue
TBI

Overview Fund Activity

152 hedge funds and large institutions have $474M invested in Trueblue in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
56
Reduced
58
Closed
16
Calls
$110K
Puts
$267K
Net Calls
-$157K
Net Calls Change
-$228K

Top Buyers

1
Invesco
1
Invesco
Georgia
$20M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$47.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.5M
5
ACM
5
Azarias Capital Management
Pennsylvania
$4.58M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$12.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.7M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$730K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$211K 13,729 – –
SAM
102
Shell Asset Management
Netherlands
$197K 12,812 -3,848 -23%
ACM
103
Aquatic Capital Management
Illinois
$196K 12,800 +3,300 +35%
GCP
104
GSA Capital Partners
United Kingdom
$192K 12,490 +12,490 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K 12,286 – –
CGH
106
Crossmark Global Holdings
Texas
$183K 11,928 -120 -1%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$180K 11,764 -28,054 -70%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$175K 11,400 +11,400 New
GC
109
Guggenheim Capital
Illinois
$173K 11,285 +11,285 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$173K 11,251 – –
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$171K 11,118 – –
PMEF
112
Point72 Middle East FZE
United Arab Emirates
$170K 11,059 +10,399 +1,576%
CC
113
Centiva Capital
New York
$168K 10,947 +10,947 New
AB
114
Amalgamated Bank
New York
$167K 10,859 -2,292 -17%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$165K 10,776 – –
AC
116
Aristides Capital
Kentucky
$159K 10,381 -5,000 -33%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$154K 10,011 -2,459 -20%
TRCT
118
Tower Research Capital (TRC)
New York
$148K 9,676 +9,014 +1,362%
IRC
119
Investors Research Corp
Georgia
$146K 9,500 -2,100 -18%
Wells Fargo
120
Wells Fargo
California
$144K 9,388 +1,851 +25%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$143K 9,347 -2,136 -19%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$140K 9,115 -100 -1%
SOW
123
State of Wyoming
Wyoming
$131K 8,551 -5,130 -37%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$120K 7,800 +3,355 +75%
PAS
125
Point72 Asia (Singapore)
Singapore
$81.6K 5,321 +5,321 New
3 4
5
6 7