TBI

Trueblue
TBI

Overview Fund Activity

160 hedge funds and large institutions have $531M invested in Trueblue in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
68
Closed
20
Calls
$462K
Puts
$118K
Net Calls
+$344K
Net Calls Change
+$106K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$12.5M
2
Invesco
2
Invesco
Georgia
$20.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.79M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$9.06M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.76M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$8.81M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$63M
4
BlackRock
4
BlackRock
New York
$84.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
AII
151
AGF Investments Inc
Ontario, Canada
$2K 156 +5 +3%
PCG
152
Private Capital Group
Connecticut
$1K 46 -355 -89%
FCA
153
FinTrust Capital Advisors
South Carolina
$1K 87 -156 -64%
FRA
154
Front Row Advisors
California
$1K 84 – –
TFO
155
Tarbox Family Office
California
$1K 75 – –
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$1K 45 +45 New
APA
157
American Portfolios Advisors
New York
$382 25 – –
GC
158
GMT Capital
Georgia
– – -991,555 Closed
Barrow, Hanley, Mewhinney & Strauss
159
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -106,644 Closed
AIM
160
Aigen Investment Management
New York
– – -55,749 Closed
AG
161
Algert Global
California
– – -13,518 Closed
MF
162
Magnetar Financial
Illinois
– – -13,175 Closed
Axa
163
Axa
France
– – -13,000 Closed
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
– – -12,260 Closed
MAM
165
Meeder Asset Management
Ohio
$0 29 -11,597 -100%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
– – -10,740 Closed
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
– – -10,548 Closed
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -6,766 Closed
Schroder Investment Management Group
169
Schroder Investment Management Group
United Kingdom
– – -5,400 Closed
PI
170
PineBridge Investments
New York
– – -2,309 Closed
FC
171
FORA Capital
Florida
– – -1,254 Closed
QT
172
Quantbot Technologies
New York
– – -1,000 Closed
SWA
173
Sutton Wealth Advisors
Florida
– – -346 Closed
Federated Hermes
174
Federated Hermes
Pennsylvania
– – -132 Closed
CFGS
175
Concourse Financial Group Securities
Alabama
– – -100 Closed
4 5 6
7
8