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TBI

Trueblue

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.

New
Increased
Maintained
Reduced
Closed

16,400% more call options, than puts

Call options by funds: $495K | Put options by funds: $3K

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $729M → $949M (+$219M)

12% more funds holding

Funds holding: 153172 (+19)

1.84% more ownership

Funds ownership: 93.4%95.24% (+1.8%)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

Holders
172
Holders Change
+19
Holders Change %
+12.42%
% of All Funds
2.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$23K -$213 -8 -1%
Bessemer Group
152
Bessemer Group
New Jersey
$15K
FCA
153
FinTrust Capital Advisors
South Carolina
$13K -$959 -36 -7%
PCG
154
Private Capital Group
Connecticut
$13K
QCG
155
Quadrant Capital Group
Ohio
$13K
FMP
156
Financial Management Professionals
Texas
$13K +$12.2K +457 New
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$11K
LWCFA
158
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K +$10.2K +384 New
TWA
159
TCI Wealth Advisors
Arizona
$8K
S
160
SignatureFD
Georgia
$7K +$453 +17 +7%
First Eagle Investment Management
161
First Eagle Investment Management
New York
$6K +$5.75K +216 New
Simplex Trading
162
Simplex Trading
Illinois
$6K +$6.12K +230 New
TCM
163
Tradewinds Capital Management
Washington
$4K
CFGS
164
Concourse Financial Group Securities
Alabama
$2K
LC
165
Lindbrook Capital
California
$2K
TFO
166
Tarbox Family Office
California
$2K
BCA
167
Berman Capital Advisors
Georgia
$1K
FPS
168
Fieldpoint Private Securities
Connecticut
$1K
AIG
169
American International Group
New York
$640 -$17.9K -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