TBI

Trueblue
TBI

Overview Fund Activity

200 hedge funds and large institutions have $1.07B invested in Trueblue in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
64
Reduced
84
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$16.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45M
3
Ameriprise
3
Ameriprise
Minnesota
$32.7M
4
WG
4
Winton Group
United Kingdom
$5.95M
5
LFAS
5
Level Four Advisory Services
Texas
$5.51M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$16.3M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$7.93M
3
NI
3
Numeric Investors
Massachusetts
$6.92M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$130M
5
RA
5
Royce & Associates
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$504K -$1.37M -49,961 -73%
AW
127
Alpha Windward
Massachusetts
$490K -$153K -5,580 -24%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$490K +$22K +800 +5%
FMBTD
129
First Midwest Bank Trust Division
Illinois
$457K -$1.4K -51 -0.3%
SCA
130
Secor Capital Advisors
New York
$452K -$1.69M -61,561 -79%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$451K -$275 -10 -0.1%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$448K – – –
AG
133
Aperio Group
California
$428K -$13.8K -500 -3%
CGH
134
Crossmark Global Holdings
Texas
$424K -$22.8K -830 -5%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$401K +$401K +14,581 New
CIM
136
CIM Investment Management
Pennsylvania
$399K -$688 -25 -0.2%
FQ
137
First Quadrant
California
$389K – – –
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$367K +$232K +8,449 +173%
CI
139
Cigna Investments
Connecticut
$365K -$11K -400 -3%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$364K -$417K -15,162 -53%
IRC
141
Investors Research Corp
Georgia
$355K +$355K +12,900 New
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$348K +$348K +12,667 New
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$339K +$339K +12,332 New
LA
144
Lucus Advisors
New York
$323K -$104K -3,799 -24%
Victory Capital Management
145
Victory Capital Management
Texas
$310K +$21.7K +790 +8%
MSA
146
Mason Street Advisors
Wisconsin
$296K +$3.3K +120 +1%
BLA
147
Balter Liquid Alternatives
Massachusetts
$274K -$690K -25,089 -72%
RQS
148
Ramsey Quantitative Systems
Kentucky
$268K +$268K +9,756 New
IR
149
Invictus RG
Bermuda
$266K +$266K +9,684 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$248K – – –
4 5
6
7 8