TBI

Trueblue
TBI

Overview Fund Activity

121 hedge funds and large institutions have $297M invested in Trueblue in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 33 closing their positions.

Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
44
Reduced
51
Closed
33
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
+$182K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.9M
3
ACM
3
Azarias Capital Management
Pennsylvania
$12.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.88M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$11.5M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$275K
3
BlackRock
3
BlackRock
New York
$24.4M
4
N
4
Numerai
California
$1.43M
5
Charles Schwab
5
Charles Schwab
California
$8.39M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$22.9K 2,222 -28,829 -93%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$20.6K 2,000 -67 -3%
AB
103
Amalgamated Bank
New York
$11K 1,101 – –
IC
104
Innealta Capital
Texas
$10.4K 1,005 +1,005 New
PD
105
Point72 (DIFC)
United Arab Emirates
$9.51K 923 -12,055 -93%
GI
106
GAMMA Investing
California
$6.86K 666 -570 -46%
QL
107
Quarry LP
New York
$5.83K 566 -400 -41%
QCG
108
Quadrant Capital Group
Ohio
$5.73K 556 -278 -33%
A
109
AlphaQuest
New York
$5.5K 534 +534 New
GC
110
Globeflex Capital
California
$1.52K 148 – –
PWMG
111
Private Wealth Management Group
New Jersey
$1.04K 101 +101 New
Osaic Holdings
112
Osaic Holdings
Arizona
$1.03K 100 +100 New
Simplex Trading
113
Simplex Trading
Illinois
$1K 176 +176 New
VCM
114
Versant Capital Management
Arizona
$453 44 -651 -94%
GRP
115
Global Retirement Partners
California
$412 40 +40 New
S
116
SignatureFD
Georgia
$340 33 +33 New
AAP
117
Arax Advisory Partners
Colorado
$299 29 +29 New
RIL
118
Rothschild Investment LLC
Illinois
$258 25 +25 New
FFA
119
Farther Finance Advisors
California
$83 8 +6 +300%
PL
120
Parkwood LLC
Ohio
– – -324,576 Closed
UBS AM
121
UBS AM
Illinois
– – -73,151 Closed
Swiss National Bank
122
Swiss National Bank
Switzerland
– – -61,100 Closed
MFS
123
Mirabella Financial Services
United Kingdom
– – -48,786 Closed
QT
124
Quantbot Technologies
New York
– – -41,987 Closed
Verition Fund Management
125
Verition Fund Management
Connecticut
– – -39,201 Closed
3 4
5
6 7