TBI

Trueblue
TBI

Overview Fund Activity

157 hedge funds and large institutions have $456M invested in Trueblue in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 32 closing their positions.

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
63
Reduced
50
Closed
32
Calls
$293K
Puts
$55K
Net Calls
+$238K
Net Calls Change
-$166K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$29.4M
2
Invesco
2
Invesco
Georgia
$8.93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.89M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.3M

Top Sellers

1
GC
1
GMT Capital
Georgia
$12.7M
2
Norges Bank
2
Norges Bank
Norway
$7.04M
3
RA
3
Royce & Associates
New York
$628K
4
Goldman Sachs
4
Goldman Sachs
New York
$5.08M
5
BlackRock
5
BlackRock
New York
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TFO
151
Tarbox Family Office
California
$1K 75 +75 New
FRA
152
Front Row Advisors
California
$1K 84 +84 New
APA
153
American Portfolios Advisors
New York
$319 25 – –
MSL
154
Mackay Shields LLC
New York
– – -89,026 Closed
HA
155
Heartland Advisors
Wisconsin
– – -87,397 Closed
OAM
156
Oxford Asset Management
United Kingdom
– – -84,786 Closed
CIC
157
Cornercap Investment Counsel
Georgia
– – -76,734 Closed
Citadel Advisors
158
Citadel Advisors
Florida
– – -53,387 Closed
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
– – -45,000 Closed
GC
160
Guggenheim Capital
Illinois
– – -37,288 Closed
SGI
161
Summit Global Investments
Utah
– – -37,000 Closed
CEP
162
Chicago Equity Partners
Illinois
– – -36,705 Closed
IA
163
IndexIQ Advisors
New York
– – -34,312 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -34,000 Closed
GCP
165
GSA Capital Partners
United Kingdom
– – -32,500 Closed
Millennium Management
166
Millennium Management
New York
– – -27,734 Closed
ASRS
167
Arizona State Retirement System
Arizona
– – -25,976 Closed
AW
168
Alpha Windward
Massachusetts
– – -20,820 Closed
CCA
169
Catalyst Capital Advisors
New York
– – -19,500 Closed
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
– – -18,023 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
– – -17,186 Closed
Man Group
172
Man Group
United Kingdom
– – -16,606 Closed
DCM
173
Dupont Capital Management
Delaware
– – -16,447 Closed
Squarepoint
174
Squarepoint
New York
– – -15,428 Closed
PP
175
Paloma Partners
Connecticut
– – -14,593 Closed
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