TBI

Trueblue
TBI

Overview Fund Activity

185 hedge funds and large institutions have $841M invested in Trueblue in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
69
Reduced
61
Closed
19
Calls
$472K
Puts
$525K
Net Calls
-$53K
Net Calls Change
+$278K

Top Buyers

1
GC
1
GMT Capital
Georgia
$46.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$44.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.33M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.69M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.93M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.39M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.82M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$328K 14,888 – –
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$326K 15,000 – –
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$317K 14,358 -6,565 -31%
CIM
129
CIM Investment Management
Pennsylvania
$311K 14,093 -292 -2%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303K 13,752 -2 -0%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$302K 13,677 – –
SOADOR
132
State of Alaska Department of Revenue
Alaska
$301K 13,666 +160 +1%
MSA
133
Mason Street Advisors
Wisconsin
$296K 13,403 +533 +4%
PP
134
Paloma Partners
Connecticut
$291K 13,161 +13,161 New
IRC
135
Investors Research Corp
Georgia
$271K 12,275 – –
GAM
136
Gotham Asset Management
New York
$271K 12,268 +3,360 +38%
FMBTD
137
First Midwest Bank Trust Division
Illinois
$253K 11,450 -231 -2%
CGH
138
Crossmark Global Holdings
Texas
$246K 11,130 +70 +0.6%
ECM
139
ExodusPoint Capital Management
New York
$239K 10,837 +10,837 New
B
140
Bailard
California
$236K 10,700 +10,700 New
JG
141
Jefferies Group
New York
$231K 10,483 +10,483 New
SSA
142
Schonfeld Strategic Advisors
New York
$219K 9,900 +9,900 New
HSBC Holdings
143
HSBC Holdings
United Kingdom
$208K 9,455 -415 -4%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$201K 9,119 -856 -9%
CSS
145
Cubist Systematic Strategies
Connecticut
$200K 9,049 +9,049 New
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$197K 8,920 – –
EP
147
Elkfork Partners
Oregon
$187K 8,466 – –
GHCM
148
Glen Harbor Capital Management
California
$154K 6,972 – –
S
149
SignatureFD
Georgia
$150K 6,781 – –
RCM
150
Riverhead Capital Management
Delaware
$137K 6,203 – –
4 5
6
7 8