TBI

Trueblue
TBI

Overview Fund Activity

160 hedge funds and large institutions have $531M invested in Trueblue in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
68
Closed
20
Calls
$462K
Puts
$118K
Net Calls
+$344K
Net Calls Change
+$106K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$12.5M
2
Invesco
2
Invesco
Georgia
$20.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.79M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$9.06M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.76M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$8.81M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$63M
4
BlackRock
4
BlackRock
New York
$84.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$165K 10,785 +10,785 New
Allianz Asset Management
127
Allianz Asset Management
Germany
$153K 10,078 -11,747 -54%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$141K 9,202 +1,803 +24%
PAM
129
Panagora Asset Management
Massachusetts
$132K 8,625 -4,093 -32%
TRCT
130
Tower Research Capital (TRC)
New York
$120K 7,886 +7,886 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$90K 5,870 – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$69K 4,451 +129 +3%
AIP
133
Ameritas Investment Partners
Nebraska
$52K 3,417 – –
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$51.4K 3,366 -71,939 -96%
PA
135
Parallel Advisors
California
$48K 3,158 +1,430 +83%
Lazard Asset Management
136
Lazard Asset Management
New York
$43K 2,863 -286 -9%
EFSCE
137
Enterprise Financial Services Corp (EFSC)
Missouri
$31K 2,029 +2,029 New
MOACM
138
Mutual of America Capital Management
New York
$27K 1,752 +50 +3%
Simplex Trading
139
Simplex Trading
Illinois
$23K 1,545 -4,712 -75%
GT
140
Glenmede Trust
Pennsylvania
$19K 1,291 +612 +90%
Osaic Holdings
141
Osaic Holdings
Arizona
$18K 1,216 -75 -6%
LIA
142
LS Investment Advisors
Michigan
$18K 1,205 – –
CAN
143
Cetera Advisor Networks
California
$17K 1,135 +1,135 New
VCM
144
Versant Capital Management
Arizona
$14K 972 +8 +0.8%
CFG
145
Citizens Financial Group
Rhode Island
$13K 871 – –
QCG
146
Quadrant Capital Group
Ohio
$7K 430 -198 -32%
S
147
SignatureFD
Georgia
$4K 242 +242 New
TWA
148
TCI Wealth Advisors
Arizona
$3K 204 – –
ABC
149
Associated Banc-Corp
Wisconsin
$3K 215 – –
TCM
150
Tradewinds Capital Management
Washington
$2K 150 – –
4 5
6
7 8