TBI

Trueblue
TBI

Overview Fund Activity

137 hedge funds and large institutions have $369M invested in Trueblue in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
51
Reduced
48
Closed
40
Calls
$42K
Puts
$218K
Net Calls
-$176K
Net Calls Change
-$19K

Top Buyers

1
ACM
1
Azarias Capital Management
Pennsylvania
$11.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$13.5M
3
Millennium Management
3
Millennium Management
New York
$6.26M
4
PL
4
Parkwood LLC
Ohio
$4.06M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.48M

Top Sellers

1
BlackRock
1
BlackRock
New York
$32.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.28M
3
State Street
3
State Street
Massachusetts
$9.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
– -$222K -14,469 Closed
SSA
152
Schonfeld Strategic Advisors
New York
– -$218K -14,200 Closed
SAM
153
Shell Asset Management
Netherlands
– -$197K -12,812 Closed
GCP
154
GSA Capital Partners
United Kingdom
– -$192K -12,490 Closed
CGH
155
Crossmark Global Holdings
Texas
– -$183K -11,928 Closed
MSRPS
156
Maryland State Retirement & Pension System
Maryland
– -$175K -11,400 Closed
GC
157
Guggenheim Capital
Illinois
– -$173K -11,285 Closed
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
– -$171K -11,118 Closed
PMEF
159
Point72 Middle East FZE
United Arab Emirates
– -$170K -11,059 Closed
AC
160
Aristides Capital
Kentucky
– -$159K -10,381 Closed
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
– -$140K -9,115 Closed
Point72 Asset Management
162
Point72 Asset Management
Connecticut
– -$120K -7,800 Closed
A
163
AlphaQuest
New York
– -$73.7K -4,804 Closed
Amundi
164
Amundi
France
– -$65.3K -4,660 Closed
GCM
165
Gladius Capital Management
Illinois
– -$64.7K -4,216 Closed
Federated Hermes
166
Federated Hermes
Pennsylvania
– -$31.7K -2,065 Closed
PA
167
Parallel Advisors
California
– -$4.34K -283 Closed
Osaic Holdings
168
Osaic Holdings
Arizona
– -$1.98K -129 Closed
Simplex Trading
169
Simplex Trading
Illinois
– -$1K -122 Closed
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
– -$1.83K -119 Closed
BF
171
BOK Financial
Oklahoma
– -$1.75K -114 Closed
PWMG
172
Private Wealth Management Group
New Jersey
– -$537 -35 Closed
CAM
173
ClariVest Asset Management
California
– -$506 -33 Closed
FMII
174
Farmers & Merchants Investments Inc
Nebraska
– -$337 -22 Closed
PFBT
175
Parkside Financial Bank & Trust
Missouri
– -$277 -18 Closed
4 5 6
7
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