TBI

Trueblue
TBI

Overview Fund Activity

183 hedge funds and large institutions have $941M invested in Trueblue in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
74
Closed
14
Calls
$83K
Puts
–
Net Calls
+$83K
Net Calls Change
-$257K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$60.6M
2
Norges Bank
Norges Bank
Norway
$5.95M
3
BCM
Bridgeway Capital Management
Texas
$12.5M
4
OAM
Oberweis Asset Management
Illinois
$1.47M
5
MHP
Manatuck Hill Partners
Connecticut
$3.18M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.45M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.51M
3
Vanguard Group
Vanguard Group
Pennsylvania
$124M
4
RA
Royce & Associates
New York
$14.3M
5
CIP
Chartwell Investment Partners
Pennsylvania
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$274K -$208K -7,200 -43%
GC
127
Guggenheim Capital
Illinois
$274K +$274K +9,467 New
HighTower Advisors
128
HighTower Advisors
Illinois
$272K +$272K +9,404 New
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$271K +$271K +9,380 New
Millennium Management
130
Millennium Management
New York
$259K -$134K -4,621 -34%
OC
131
Oppenheimer & Co
New York
$256K +$256K +8,845 New
MCC
132
Money Concepts Capital
Florida
$244K +$244K +8,435 New
II
133
Inspire Investing
Idaho
$236K -$27K -934 -10%
CC
134
Corton Capital
Ontario, Canada
$230K -$164K -5,692 -42%
WG
135
Winton Group
United Kingdom
$228K -$35.3K -1,223 -13%
ProShare Advisors
136
ProShare Advisors
Maryland
$226K -$27.8K -957 -11%
Squarepoint
137
Squarepoint
New York
$223K +$223K +7,707 New
William Blair & Company
138
William Blair & Company
Illinois
$214K +$214K +7,400 New
CIP
139
Cornerstone Investment Partners
Georgia
$213K – – –
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$212K +$212K +7,325 New
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$208K +$208K +7,204 New
Two Sigma Investments
142
Two Sigma Investments
New York
$205K +$205K +7,103 New
SG Americas Securities
143
SG Americas Securities
New York
$164K +$164K +5,691 New
MOACM
144
Mutual of America Capital Management
New York
$148K +$7.67K +265 +5%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$142K -$582K -20,191 -80%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$124K +$1.97K +68 +2%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$111K +$30.2K +1,048 +37%
VCM
148
Vigilant Capital Management
Maine
$107K – – –
Lazard Asset Management
149
Lazard Asset Management
New York
$88K – – –
AIP
150
Ameritas Investment Partners
Nebraska
$85K – – –
4 5
6
7 8