TBI

Trueblue
TBI

Overview Fund Activity

186 hedge funds and large institutions have $859M invested in Trueblue in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
69
Reduced
75
Closed
13
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$36M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.4M
3
BlackRock
3
BlackRock
New York
$132M
4
GC
4
GMT Capital
Georgia
$32.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$19.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.48M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.2M
4
Man Group
4
Man Group
United Kingdom
$4.26M
5
PAM
5
Panagora Asset Management
Massachusetts
$9.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
151
Piedmont Investment Advisors
North Carolina
$214K +$6.33K +285 +3%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$198K – – –
RCM
153
Riverhead Capital Management
Delaware
$138K +$6.67K +300 +5%
Bessemer Group
154
Bessemer Group
New Jersey
$138K +$138K +6,220 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$92.1K -$9.7K -436 -10%
AIP
156
Ameritas Investment Partners
Nebraska
$76K – – –
QT
157
Quantamental Technologies
New York
$71K +$71K +3,174 New
PCM
158
Prelude Capital Management
New York
$69K +$69K +3,085 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$61K +$18.3K +822 +43%
SIAP
160
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$44K – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$32K +$3.67K +174 +13%
Federated Hermes
162
Federated Hermes
Pennsylvania
$29K -$335 -15 -1%
VCM
163
Versant Capital Management
Arizona
$28K -$1.51K -70 -5%
LIA
164
LS Investment Advisors
Michigan
$27K – – –
AG
165
Advisor Group
Arizona
$23K – – –
MOACM
166
Mutual of America Capital Management
New York
$22K +$5.01K +229 +29%
SGAM
167
Smith Group Asset Management
Texas
$19K -$158 -7 -0.8%
SWA
168
Sutton Wealth Advisors
Florida
$16.9K – – –
MAM
169
Meeder Asset Management
Ohio
$10K -$80.8K -3,759 -89%
AQA
170
Alpha Quant Advisors
Texas
$10K +$10K +469 New
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$8K -$5.53K -249 -41%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$7K -$17.5K -770 -71%
FCA
173
FinTrust Capital Advisors
South Carolina
$5K +$5K +209 New
WAM
174
Wealthspire Advisors (Maryland)
Maryland
$4K +$3.43K +143 +596%
GAM
175
Gemmer Asset Management
California
$3K – – –
4 5 6
7
8