TBI

Trueblue
TBI

Overview Fund Activity

195 hedge funds and large institutions have $1.04B invested in Trueblue in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
81
Closed
18
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$457K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$33M
2
Goldman Sachs
Goldman Sachs
New York
$13.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
$36.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$68.6M
5
HRCM
Hood River Capital Management
Florida
$21.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$8.21M
2
AllianceBernstein
AllianceBernstein
Tennessee
$16.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.1M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$0
5
RA
Royce & Associates
New York
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$291K -$15.7K -583 -5%
EMG
152
Ellington Management Group
Connecticut
$286K +$286K +10,600 New
Victory Capital Management
153
Victory Capital Management
Texas
$271K -$21.4K -795 -7%
ECM
154
Element Capital Management
New York
$243K +$243K +9,018 New
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$240K – – –
PIA
156
Piedmont Investment Advisors
North Carolina
$238K +$1.27K +47 +0.5%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$225K -$22.6K -837 -9%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$215K +$215K +7,961 New
LSCM
159
LaSalle Street Capital Management
Illinois
$211K -$99.5K -3,690 -32%
PA
160
Profund Advisors
Maryland
$209K +$209K +7,752 New
GC
161
Guggenheim Capital
Illinois
$205K -$1.1M -40,828 -84%
BC
162
Brinker Capital
Pennsylvania
$202K -$10.1K -377 -5%
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$146K – – –
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$138K -$363K -13,472 -72%
RCM
165
Riverhead Capital Management
Delaware
$138K – – –
TRCT
166
Tower Research Capital (TRC)
New York
$134K +$134K +4,992 New
IUHSA
167
Itau Unibanco Holding S.A.
Brazil
$129K +$129K +4,790 New
AIP
168
Ameritas Investment Partners
Nebraska
$92K – – –
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$81K -$2.7K -100 -3%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$63K +$32.6K +1,202 +107%
SIAP
171
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$53K +$53K +2,000 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$52K – – –
Federated Hermes
173
Federated Hermes
Pennsylvania
$49K -$18.3K -669 -27%
MAM
174
Meeder Asset Management
Ohio
$47.5K -$66.6K -2,472 -58%
VCM
175
Versant Capital Management
Arizona
$37K -$6.32K -236 -15%
5 6
7
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