TBI

Trueblue
TBI

Overview Fund Activity

158 hedge funds and large institutions have $516M invested in Trueblue in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 69 reducing their positions, and 28 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
37
Reduced
69
Closed
28
Calls
$206K
Puts
$235K
Net Calls
-$29K
Net Calls Change
-$373K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$15.6M
2
RA
2
Royce & Associates
New York
$3.56M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.43M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.58M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.63M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$27.4M
4
BlackRock
4
BlackRock
New York
$83.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
126
Aigen Investment Management
New York
$125K 8,097 +8,097 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$91K 5,870 – –
QT
128
Quantbot Technologies
New York
$83K 5,400 +5,400 New
MOACM
129
Mutual of America Capital Management
New York
$67K 4,344 +2,592 +148%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$64K 4,085 -366 -8%
AIP
131
Ameritas Investment Partners
Nebraska
$53K 3,417 – –
Lazard Asset Management
132
Lazard Asset Management
New York
$44K 2,863 – –
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$40K 2,566 +2,566 New
PA
134
Parallel Advisors
California
$39K 2,497 -661 -21%
PHK
135
Point72 Hong Kong
Hong Kong
$37K 2,364 +2,364 New
Simplex Trading
136
Simplex Trading
Illinois
$31K 2,015 +470 +30%
PAM
137
Panagora Asset Management
Massachusetts
$19K 1,205 -7,420 -86%
GT
138
Glenmede Trust
Pennsylvania
$19K 1,285 -6 -0.5%
Osaic Holdings
139
Osaic Holdings
Arizona
$15K 1,093 -123 -10%
VCM
140
Versant Capital Management
Arizona
$14K 914 -58 -6%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$13K 834 -16,599 -95%
QCG
142
Quadrant Capital Group
Ohio
$7K 445 +15 +3%
PCG
143
Private Capital Group
Connecticut
$7K 469 +423 +920%
PCM
144
Prelude Capital Management
New York
$5K 294 +294 New
S
145
SignatureFD
Georgia
$4K 242 – –
ABC
146
Associated Banc-Corp
Wisconsin
$3K 215 – –
TCM
147
Tradewinds Capital Management
Washington
$2K 150 – –
AII
148
AGF Investments Inc
Ontario, Canada
$2K 156 – –
TFO
149
Tarbox Family Office
California
$1K 75 – –
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$1K 40 +40 New
4 5
6
7 8