TBI

Trueblue
TBI

Overview Fund Activity

158 hedge funds and large institutions have $516M invested in Trueblue in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 69 reducing their positions, and 28 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
37
Reduced
69
Closed
28
Calls
$206K
Puts
$235K
Net Calls
-$29K
Net Calls Change
-$373K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$15.6M
2
RA
2
Royce & Associates
New York
$3.56M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.43M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.58M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.63M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$27.4M
4
BlackRock
4
BlackRock
New York
$83.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
151
Advisory Services Network
Georgia
$1K 94 +94 New
Millennium Management
152
Millennium Management
New York
$534 34,486 -56,966 -62%
APA
153
American Portfolios Advisors
New York
$387 25 – –
FCA
154
FinTrust Capital Advisors
South Carolina
$7 484 +397 +456%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
– – -576,625 Closed
BGIM
156
Brandywine Global Investment Management
Pennsylvania
– – -147,803 Closed
JIR
157
James Investment Research
Ohio
– – -74,044 Closed
Jane Street
158
Jane Street
New York
– – -61,518 Closed
TAM
159
Tocqueville Asset Management
New York
– – -47,364 Closed
Squarepoint
160
Squarepoint
New York
– – -43,758 Closed
SRAM
161
Stone Ridge Asset Management
New York
– – -40,372 Closed
MAM
162
Martingale Asset Management
Massachusetts
– – -40,300 Closed
TD Asset Management
163
TD Asset Management
Ontario, Canada
– – -33,600 Closed
HF
164
HRT Financial
New York
– – -33,073 Closed
PP
165
Paloma Partners
Connecticut
– – -23,412 Closed
Bessemer Group
166
Bessemer Group
New Jersey
– – -23,300 Closed
SG Americas Securities
167
SG Americas Securities
New York
– – -23,211 Closed
Truist Financial
168
Truist Financial
North Carolina
– – -21,980 Closed
SFM
169
Systematic Financial Management
New Jersey
– – -21,370 Closed
HighTower Advisors
170
HighTower Advisors
Illinois
– – -18,630 Closed
CI
171
Cigna Investments
Connecticut
– – -14,011 Closed
LCM
172
Laurion Capital Management
New York
– – -12,176 Closed
Allianz Asset Management
173
Allianz Asset Management
Germany
– – -10,078 Closed
EFSCE
174
Enterprise Financial Services Corp (EFSC)
Missouri
– – -2,029 Closed
LIA
175
LS Investment Advisors
Michigan
– – -1,205 Closed
4 5 6
7
8