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TBI

Trueblue
TBI

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.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

0.24% less ownership

Funds ownership: 95.28% → 95.04% (-0.24%)

3% less funds holding

Funds holding: 191 → 185 (-6)

7% less capital invested

Capital invested by funds: $903M → $841M (-$61.3M)

10% less call options, than puts

Call options by funds: $472K | Put options by funds: $525K

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

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

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$4.37M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$4.33M
3
Morgan Stanley
Morgan Stanley
New York
+$4.24M
4
N
Nuveen
North Carolina
+$3.88M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.4M
2
Goldman Sachs
Goldman Sachs
New York
-$4.83M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$4.23M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.61M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$328K – – –
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$326K – – –
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$317K -$152K -6,565 -31%
CIM
129
CIM Investment Management
Pennsylvania
$311K -$6.78K -292 -2%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303K -$46 -2 -0%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$302K – – –
SOADOR
132
State of Alaska Department of Revenue
Alaska
$301K +$3.71K +160 +1%
MSA
133
Mason Street Advisors
Wisconsin
$296K +$12.4K +533 +4%
PP
134
Paloma Partners
Connecticut
$291K +$305K +13,161 New
IRC
135
Investors Research Corp
Georgia
$271K – – –
GAM
136
Gotham Asset Management
New York
$271K +$78K +3,360 +38%
FMBTD
137
First Midwest Bank Trust Division
Illinois
$253K -$5.36K -231 -2%
CGH
138
Crossmark Global Holdings
Texas
$246K +$1.62K +70 +0.6%
ECM
139
ExodusPoint Capital Management
New York
$239K +$251K +10,837 New
B
140
Bailard
California
$236K +$248K +10,700 New
JG
141
Jefferies Group
New York
$231K +$243K +10,483 New
SSA
142
Schonfeld Strategic Advisors
New York
$219K +$230K +9,900 New
HSBC Holdings
143
HSBC Holdings
United Kingdom
$208K -$9.63K -415 -4%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$201K -$19.9K -856 -9%
CSS
145
Cubist Systematic Strategies
Connecticut
$200K +$210K +9,049 New
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$197K – – –
EP
147
Elkfork Partners
Oregon
$187K – – –
GHCM
148
Glen Harbor Capital Management
California
$154K – – –
S
149
SignatureFD
Georgia
$150K – – –
RCM
150
Riverhead Capital Management
Delaware
$137K – – –
4 5
6
7 8

TBI Hedge Fund Activity: Q2 2019 in Review

185 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2019, worth a combined $841M — down 6.8% from $903M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TBI and 17 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 69 added.

The largest buyer was GMT Capital, adding an estimated $4.37M. The largest seller was Wellington Management Group, cutting an estimated $17.4M.

  • 185 institutional investors held Trueblue (TBI) as of Q2 2019, down from 191 in Q1 2019.
  • Funds reported $841M of Trueblue stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 17 funds opened new Trueblue positions in Q2 2019 and 19 closed out, a net change of -2 holders.
  • The largest Trueblue buyer in Q2 2019 was GMT Capital, an estimated $4.37M added.
  • The largest Trueblue seller in Q2 2019 was Wellington Management Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2019.