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TBI

Trueblue

172 hedge funds and large institutions have $949M invested in Trueblue in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,400% more call options, than puts

Call options by funds: $495K | Put options by funds: $3K

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $729M → $949M (+$219M)

12% more funds holding

Funds holding: 153172 (+19)

1.84% more ownership

Funds ownership: 93.4%95.24% (+1.8%)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

Holders
172
Holders Change
+19
Holders Change %
+12.42%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
50
Reduced
69
Closed
9
Calls
$495K
Puts
$3K
Net Calls
+$492K
Net Calls Change
+$492K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$284K
ProShare Advisors
127
ProShare Advisors
Maryland
$282K -$10.7K -402 -4%
FI
128
Financial Insights
Washington
$274K +$26K +975 New
ASRS
129
Arizona State Retirement System
Arizona
$271K -$18.1K -680 -7%
CIP
130
Cornerstone Investment Partners
Georgia
$255K +$241K +9,066 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$239K -$35.5K -1,332 -14%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$212K +$201K +7,538 New
ECM
133
Everence Capital Management
Indiana
$208K +$197K +7,400 New
CGH
134
Crossmark Global Holdings
Texas
$204K -$51.9K -1,950 -21%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$191K +$104K +3,888 +134%
Barrow, Hanley, Mewhinney & Strauss
136
Barrow, Hanley, Mewhinney & Strauss
Texas
$153K -$46.2K -1,735 -24%
MOACM
137
Mutual of America Capital Management
New York
$142K +$8.1K +304 +6%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$117K +$1.41K +53 +1%
VCM
139
Vigilant Capital Management
Maine
$104K
Lazard Asset Management
140
Lazard Asset Management
New York
$102K +$20.5K +771 +27%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$84K +$879 +33 +1%
AIP
142
Ameritas Investment Partners
Nebraska
$83K
UBS Group
143
UBS Group
Switzerland
$82K -$551K -20,698 -88%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$73K +$52.7K +1,980 +310%
PA
145
Parallel Advisors
California
$72K
MAM
146
Meeder Asset Management
Ohio
$53K +$50.6K +1,901 New
EVM
147
Eaton Vance Management
Massachusetts
$33K -$399 -15 -1%
TRCT
148
Tower Research Capital (TRC)
New York
$32K -$368K -13,825 -92%
PHK
149
Point72 Hong Kong
Hong Kong
$30K +$2.85K +107 +11%
VCM
150
Versant Capital Management
Arizona
$25K -$293 -11 -1%