TBI

Trueblue
TBI

Overview Fund Activity

151 hedge funds and large institutions have $527M invested in Trueblue in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
50
Reduced
64
Closed
19
Calls
$168K
Puts
$21K
Net Calls
+$147K
Net Calls Change
+$143K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.06M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.45M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.08M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2M
5
EF
5
Empowered Funds
Pennsylvania
$1.55M

Top Sellers

1
BlackRock
1
BlackRock
New York
$92.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.5M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
151
Allworth Financial
California
$248 14 – –
ACH
152
ArrowMark Colorado Holdings
Colorado
– – -294,552 Closed
Allianz Asset Management
153
Allianz Asset Management
Germany
– – -92,805 Closed
JF
154
Jump Financial
Illinois
– – -34,871 Closed
CIP
155
Chartwell Investment Partners
Pennsylvania
– – -29,949 Closed
WG
156
Winton Group
United Kingdom
– – -21,270 Closed
UA
157
Unison Advisors
District of Columbia
– – -20,214 Closed
M&T Bank
158
M&T Bank
New York
– – -19,592 Closed
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
– – -15,358 Closed
YIH
160
Y-Intercept (HK)
Hong Kong
– – -13,317 Closed
Natixis Advisors
161
Natixis Advisors
Massachusetts
– – -12,304 Closed
HWAM
162
Hennion & Walsh Asset Management
New Jersey
– – -11,186 Closed
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
– – -10,810 Closed
QT
164
Quantbot Technologies
New York
– – -4,711 Closed
ACM
165
Aquatic Capital Management
Illinois
– – -1,900 Closed
QL
166
Quarry LP
New York
– – -1,713 Closed
TWA
167
TCI Wealth Advisors
Arizona
– – -231 Closed
TFGT
168
TS Financial Group (TSFG)
Illinois
– – -97 Closed
SFG
169
Steward Financial Group
Texas
– – -36 Closed
BAM
170
Belpointe Asset Management
Nevada
– – -20 Closed
CFGS
171
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
172
Simplex Trading
Illinois
– – – –
3 4 5 6
7