TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $949M invested in Trueblue in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 9 closing their positions.

Holders
172
Holders Change
+19
Holders Change %
+12.42%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
50
Reduced
69
Closed
9
Calls
$495K
Puts
$3K
Net Calls
+$492K
Net Calls Change
+$492K

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$7.46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.23M
5
Invesco
5
Invesco
Georgia
$21.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$37.9M
2
BlackRock
2
BlackRock
New York
$163M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.3M
4
Bank of America
4
Bank of America
North Carolina
$4.89M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$23K -$222 -8 -1%
Bessemer Group
152
Bessemer Group
New Jersey
$15K – – –
FCA
153
FinTrust Capital Advisors
South Carolina
$13K -$989 -36 -7%
QCG
154
Quadrant Capital Group
Ohio
$13K – – –
PCG
155
Private Capital Group
Connecticut
$13K – – –
FMP
156
Financial Management Professionals
Texas
$13K +$13K +457 New
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$11K – – –
LWCFA
158
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K +$11K +384 New
TWA
159
TCI Wealth Advisors
Arizona
$8K – – –
S
160
SignatureFD
Georgia
$7K +$459 +17 +7%
First Eagle Investment Management
161
First Eagle Investment Management
New York
$6K +$6K +216 New
Simplex Trading
162
Simplex Trading
Illinois
$6K +$6K +230 New
TCM
163
Tradewinds Capital Management
Washington
$4K – – –
LC
164
Lindbrook Capital
California
$2K – – –
TFO
165
Tarbox Family Office
California
$2K – – –
CFGS
166
Concourse Financial Group Securities
Alabama
$2K – – –
FPS
167
Fieldpoint Private Securities
Connecticut
$1K – – –
BCA
168
Berman Capital Advisors
Georgia
$1K – – –
AIG
169
American International Group
New York
$640 -$19 -674 -3%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$392 – – –
MSL
171
Mackay Shields LLC
New York
– -$1.83M -83,000 Closed
California Public Employees Retirement System
172
California Public Employees Retirement System
California
– -$1.6M -72,800 Closed
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
– -$1.39M -63,225 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$960K -43,593 Closed
HSBC Holdings
175
HSBC Holdings
United Kingdom
– -$612K -27,900 Closed
4 5 6
7
8