TBI

Trueblue
TBI

Overview Fund Activity

191 hedge funds and large institutions have $903M invested in Trueblue in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
68
Reduced
73
Closed
14
Calls
–
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$342K

Top Buyers

1
GC
GMT Capital
Georgia
$45.5M
2
ACH
ArrowMark Colorado Holdings
Colorado
$43.7M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$6.95M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.69M
5
AQR Capital Management
AQR Capital Management
Connecticut
$10.3M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$0
2
Invesco
Invesco
Georgia
$5.56M
3
Man Group
Man Group
United Kingdom
$860K
4
Morgan Stanley
Morgan Stanley
New York
$327K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$372K +$31.7K +1,340 +9%
CI
127
Cigna Investments
Connecticut
$372K – – –
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$371K +$6.7K +283 +2%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$355K -$3.72K -157 -1%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$352K – – –
Victory Capital Management
131
Victory Capital Management
Texas
$351K -$10.2K -432 -3%
CIM
132
CIM Investment Management
Pennsylvania
$340K -$2.88K -122 -0.8%
Morgan Stanley
133
Morgan Stanley
New York
$327K -$3.53M -149,230 -92%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$325K -$3.03K -128 -0.9%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$323K – – –
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$322K -$1.69M -71,506 -84%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$319K -$1.65K -70 -0.5%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$310K -$331K -14,000 -52%
SG Americas Securities
139
SG Americas Securities
New York
$309K +$309K +13,055 New
MSA
140
Mason Street Advisors
Wisconsin
$304K +$7.02K +297 +2%
IRC
141
Investors Research Corp
Georgia
$290K -$9.45K -400 -3%
ADEF
142
Adams Diversified Equity Fund
Maryland
$277K +$277K +11,700 New
FMBTD
143
First Midwest Bank Trust Division
Illinois
$276K +$276K +11,681 New
CGH
144
Crossmark Global Holdings
Texas
$261K -$944 -40 -0.4%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$260K -$70.8K -2,994 -21%
ECM
146
Element Capital Management
New York
$248K +$248K +10,471 New
PIA
147
Piedmont Investment Advisors
North Carolina
$238K +$10.5K +443 +5%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$236K +$138K +5,835 +141%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$233K +$233K +9,870 New
Two Sigma Investments
150
Two Sigma Investments
New York
$230K +$230K +9,727 New
4 5
6
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