TBI

Trueblue
TBI

Overview Fund Activity

157 hedge funds and large institutions have $456M invested in Trueblue in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 32 closing their positions.

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
63
Reduced
50
Closed
32
Calls
$293K
Puts
$55K
Net Calls
+$238K
Net Calls Change
-$166K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$29.4M
2
Invesco
2
Invesco
Georgia
$8.93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.89M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.3M

Top Sellers

1
GC
1
GMT Capital
Georgia
$12.7M
2
Norges Bank
2
Norges Bank
Norway
$7.04M
3
RA
3
Royce & Associates
New York
$628K
4
Goldman Sachs
4
Goldman Sachs
New York
$5.08M
5
BlackRock
5
BlackRock
New York
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$73K 5,400 – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$54K 4,322 +26 +0.6%
AIP
128
Ameritas Investment Partners
Nebraska
$44K 3,417 – –
Lazard Asset Management
129
Lazard Asset Management
New York
$40K 3,149 +2,350 +294%
PI
130
PineBridge Investments
New York
$29K 2,309 -47,078 -95%
MOACM
131
Mutual of America Capital Management
New York
$22K 1,702 +314 +23%
PA
132
Parallel Advisors
California
$22K 1,728 +1,728 New
GT
133
Glenmede Trust
Pennsylvania
$16K 679 – –
FC
134
FORA Capital
Florida
$16K 1,254 +1,254 New
Osaic Holdings
135
Osaic Holdings
Arizona
$16K 1,291 +1,291 New
LIA
136
LS Investment Advisors
Michigan
$15K 1,205 – –
QT
137
Quantbot Technologies
New York
$12K 1,000 -561 -36%
VCM
138
Versant Capital Management
Arizona
$12K 964 +190 +25%
CFG
139
Citizens Financial Group
Rhode Island
$11K 871 +871 New
QCG
140
Quadrant Capital Group
Ohio
$8K 628 +628 New
PCG
141
Private Capital Group
Connecticut
$5K 401 +401 New
SWA
142
Sutton Wealth Advisors
Florida
$4.42K 346 -415 -55%
FCA
143
FinTrust Capital Advisors
South Carolina
$3K 243 – –
TWA
144
TCI Wealth Advisors
Arizona
$3K 204 +158 +343%
ABC
145
Associated Banc-Corp
Wisconsin
$3K 215 +215 New
TCM
146
Tradewinds Capital Management
Washington
$2K 150 – –
Fidelity Investments
147
Fidelity Investments
Massachusetts
$2K 187 – –
Federated Hermes
148
Federated Hermes
Pennsylvania
$2K 132 +23 +21%
AII
149
AGF Investments Inc
Ontario, Canada
$2K 151 +151 New
CFGS
150
Concourse Financial Group Securities
Alabama
$1K 100 – –
4 5
6
7 8