TBI

Trueblue
TBI

Overview Fund Activity

112 hedge funds and large institutions have $221M invested in Trueblue in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
112
Holders Change
-9
Holders Change %
-7.44%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
37
Reduced
49
Closed
18
Calls
$8K
Puts
$7K
Net Calls
+$1K
Net Calls Change
-$5K

Top Buyers

1
ACM
1
Azarias Capital Management
Pennsylvania
$13.6M
2
Invesco
2
Invesco
Georgia
$15.8M
3
RA
3
Royce & Associates
New York
$8.54M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.7M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.74M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$864K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.11M
4
Jane Street
4
Jane Street
New York
$1.26M
5
Charles Schwab
5
Charles Schwab
California
$4.91M
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$3.14K 398 +398 New
GRP
102
Global Retirement Partners
California
$1.93K 244 +204 +510%
GC
103
Globeflex Capital
California
$1.17K 148 – –
SCM
104
Sterling Capital Management
North Carolina
$765 97 +97 New
Osaic Holdings
105
Osaic Holdings
Arizona
$750 95 -5 -5%
QCG
106
Quadrant Capital Group
Ohio
$537 68 -488 -88%
PWMG
107
Private Wealth Management Group
New Jersey
$537 68 -33 -33%
AAM
108
Advisors Asset Management
Colorado
$505 64 +64 New
AAP
109
Arax Advisory Partners
Colorado
$229 29 – –
A
110
AlphaQuest
New York
$8 1 -533 -100%
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
– – -248,867 Closed
ECM
112
ExodusPoint Capital Management
New York
– – -72,460 Closed
PTC
113
Petrus Trust Company
Texas
– – -66,025 Closed
Franklin Resources
114
Franklin Resources
California
– – -33,697 Closed
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
– – -26,693 Closed
XT
116
XTX Topco
Cayman Islands
– – -22,725 Closed
CC
117
Centiva Capital
New York
– – -21,392 Closed
Man Group
118
Man Group
United Kingdom
– – -21,200 Closed
AG
119
Algert Global
California
– – -20,147 Closed
OQS
120
Occudo Quantitative Strategies
Florida
– – -14,479 Closed
ACM
121
Aquatic Capital Management
Illinois
– – -5,600 Closed
NC
122
nVerses Capital
Florida
– – -3,400 Closed
IC
123
Innealta Capital
Texas
– – -1,005 Closed
PD
124
Point72 (DIFC)
United Arab Emirates
– – -923 Closed
QL
125
Quarry LP
New York
– – -566 Closed
2 3 4
5
6