TBI

Trueblue
TBI

Overview Fund Activity

170 hedge funds and large institutions have $922M invested in Trueblue in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
59
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$35.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$13.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.67M
4
ICM
4
Invenomic Capital Management
Massachusetts
$4.84M
5
AIM
5
Artemis Investment Management
United Kingdom
$9.17M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.03M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$30.4M
3
BlackRock
3
BlackRock
New York
$152M
4
RA
4
Royce & Associates
New York
$16.6M
5
Norges Bank
5
Norges Bank
Norway
$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
151
Koshinski Asset Management
Illinois
$10.9K +$10.9K +402 New
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$10K -$1.2K -43 -11%
LWCFA
153
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K – – –
S
154
SignatureFD
Georgia
$9K +$1.81K +65 +25%
TWA
155
TCI Wealth Advisors
Arizona
$8K – – –
Simplex Trading
156
Simplex Trading
Illinois
$6K – – –
MCM
157
Manchester Capital Management
Vermont
$6K +$6K +238 New
TCM
158
Tradewinds Capital Management
Washington
$4K – – –
TFO
159
Tarbox Family Office
California
$2K – – –
CFA
160
Carroll Financial Associates
North Carolina
$2K +$2K +82 New
CFGS
161
Concourse Financial Group Securities
Alabama
$1K -$216 -11 -18%
FPS
162
Fieldpoint Private Securities
Connecticut
$1K – – –
BCA
163
Berman Capital Advisors
Georgia
$1K – – –
LC
164
Lindbrook Capital
California
$1K – – –
FHA
165
First Horizon Advisors
Tennessee
$1K +$1K +20 New
BIA
166
Bell Investment Advisors
California
$1K +$1K +25 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$378 – – –
Fidelity International
168
Fidelity International
Bermuda
– -$2.81M -99,866 Closed
ETC
169
Exchange Traded Concepts
Oklahoma
– -$1.52M -54,215 Closed
SIM
170
SummerHaven Investment Management
Connecticut
– -$917K -32,621 Closed
ECM
171
ExodusPoint Capital Management
New York
– -$615K -21,867 Closed
6M
172
6 Meridian
Kansas
– -$533K -18,949 Closed
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
– -$445K -15,848 Closed
RFG
174
Range Financial Group
Oregon
– -$428K -15,219 Closed
GC
175
Guggenheim Capital
Illinois
– -$421K -14,986 Closed
4 5 6
7
8