TBI

Trueblue
TBI

Overview Fund Activity

152 hedge funds and large institutions have $474M invested in Trueblue in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
56
Reduced
58
Closed
16
Calls
$110K
Puts
$267K
Net Calls
-$157K
Net Calls Change
-$228K

Top Buyers

1
Invesco
1
Invesco
Georgia
$20M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$47.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.5M
5
ACM
5
Azarias Capital Management
Pennsylvania
$4.58M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$12.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.7M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$730K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
151
AssetMark Inc
California
$169 11 +11 New
SPIA
152
Steward Partners Investment Advisory
New York
$61 4 +4 New
Pacer Advisors
153
Pacer Advisors
Pennsylvania
– – -637,927 Closed
Renaissance Technologies
154
Renaissance Technologies
New York
– – -155,700 Closed
MAM
155
Martingale Asset Management
Massachusetts
– – -49,621 Closed
KCM
156
Kennedy Capital Management
Missouri
– – -47,566 Closed
OQS
157
Occudo Quantitative Strategies
Florida
– – -36,765 Closed
PP
158
PDT Partners
New York
– – -29,099 Closed
YIH
159
Y-Intercept (HK)
Hong Kong
– – -25,475 Closed
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -20,728 Closed
Verition Fund Management
161
Verition Fund Management
Connecticut
– – -10,013 Closed
Lazard Asset Management
162
Lazard Asset Management
New York
– – -6,334 Closed
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
– – -4,928 Closed
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
– – -3,222 Closed
KBC Group
165
KBC Group
Belgium
– – -1,733 Closed
QL
166
Quarry LP
New York
– – -744 Closed
LC
167
Lindbrook Capital
California
– – -139 Closed
AF
168
Allworth Financial
California
– – -14 Closed
CFGS
169
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
170
Group One Trading
Illinois
– – – –
3 4 5 6
7