TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $881M invested in Trueblue in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
66
Closed
16
Calls
$404K
Puts
–
Net Calls
+$404K
Net Calls Change
+$174K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.68M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.85M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$28.8M
4
CCPM
Cooper Creek Partners Management
New York
$2.7M
5
Goldman Sachs
Goldman Sachs
New York
$14.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$112M
2
American Century Companies
American Century Companies
Missouri
$1.6M
3
GC
GMT Capital
Georgia
$43.1M
4
ACH
ArrowMark Colorado Holdings
Colorado
$42.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$358K – – –
PP
127
Paloma Partners
Connecticut
$351K +$351K +14,593 New
AC
128
Aristides Capital
Kentucky
$347K +$347K +14,405 New
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$341K -$118K -4,899 -26%
MSA
130
Mason Street Advisors
Wisconsin
$326K -$913 -38 -0.3%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$320K -$35.6K -1,480 -10%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$318K -$9.25K -384 -3%
JG
133
Jefferies Group
New York
$311K -$68.5K -2,852 -18%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$295K +$3.85K +160 +1%
UA
135
Unison Advisors
District of Columbia
$293K – – –
IRC
136
Investors Research Corp
Georgia
$286K – – –
SSA
137
Schonfeld Strategic Advisors
New York
$286K +$286K +11,901 New
TI
138
Trexquant Investment
Connecticut
$269K +$269K +11,185 New
CGH
139
Crossmark Global Holdings
Texas
$264K – – –
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$257K -$71.7K -2,982 -22%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$256K – – –
MAM
142
Meeder Asset Management
Ohio
$220K +$10.5K +435 +5%
IUHSA
143
Itau Unibanco Holding S.A.
Brazil
$193K +$193K +8,031 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$177K +$114K +4,742 +180%
S
145
SignatureFD
Georgia
$163K – – –
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$130K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$103K +$18.9K +789 +22%
AIP
148
Ameritas Investment Partners
Nebraska
$82K – – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$50K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$44K +$5.71K +240 +15%
4 5
6
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