TBI

Trueblue
TBI

Overview Fund Activity

191 hedge funds and large institutions have $903M invested in Trueblue in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
68
Reduced
73
Closed
14
Calls
–
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$342K

Top Buyers

1
GC
1
GMT Capital
Georgia
$45.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$43.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$6.95M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.69M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.3M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$5.56M
3
Man Group
3
Man Group
United Kingdom
$860K
4
Morgan Stanley
4
Morgan Stanley
New York
$327K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
151
Menta Capital
California
$217K -$114K -4,800 -34%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$211K – – –
GAM
153
Gotham Asset Management
New York
$211K +$211K +8,908 New
PTC
154
Petrus Trust Company
Texas
$207K +$207K +8,752 New
EP
155
Elkfork Partners
Oregon
$200K -$434K -18,360 -68%
GHCM
156
Glen Harbor Capital Management
California
$165K -$358K -15,120 -68%
S
157
SignatureFD
Georgia
$160K -$99.8K -4,228 -38%
MAM
158
Meeder Asset Management
Ohio
$154K +$143K +6,052 +1,302%
RCM
159
Riverhead Capital Management
Delaware
$147K – – –
MCIM
160
Meadow Creek Investment Management
Georgia
$129K -$280K -11,880 -68%
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
$128K – – –
SIAP
162
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$95K +$47.5K +2,000 +100%
FCM
163
Flinton Capital Management
Pennsylvania
$94K -$204K -8,640 -68%
TRCT
164
Tower Research Capital (TRC)
New York
$88K +$86.2K +3,646 +4,674%
AIP
165
Ameritas Investment Partners
Nebraska
$81K – – –
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$49K -$15.8K -667 -24%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$32K -$3.2K -138 -9%
Federated Hermes
168
Federated Hermes
Pennsylvania
$31K -$265 -11 -0.8%
LIA
169
LS Investment Advisors
Michigan
$28K – – –
VCM
170
Versant Capital Management
Arizona
$27K -$2.78K -121 -9%
MOACM
171
Mutual of America Capital Management
New York
$27K +$3.4K +145 +14%
Simplex Trading
172
Simplex Trading
Illinois
$27K +$27K +1,173 New
AG
173
Advisor Group
Arizona
$21K -$3.33K -139 -14%
SGAM
174
Smith Group Asset Management
Texas
$20K – – –
SWA
175
Sutton Wealth Advisors
Florida
$18K – – –
5 6
7
8 9