TBI

Trueblue
TBI

Overview Fund Activity

183 hedge funds and large institutions have $941M invested in Trueblue in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 14 closing their positions.

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
74
Closed
14
Calls
$83K
Puts
–
Net Calls
+$83K
Net Calls Change
-$257K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$60.6M
2
Norges Bank
2
Norges Bank
Norway
$5.95M
3
BCM
3
Bridgeway Capital Management
Texas
$12.5M
4
OAM
4
Oberweis Asset Management
Illinois
$1.47M
5
MHP
5
Manatuck Hill Partners
Connecticut
$3.18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.45M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.51M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M
4
RA
4
Royce & Associates
New York
$14.3M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
176
Tarbox Family Office
California
$2K – – –
CFGS
177
Concourse Financial Group Securities
Alabama
$1K -$256 -11 -20%
FPS
178
Fieldpoint Private Securities
Connecticut
$1K – – –
FHA
179
First Horizon Advisors
Tennessee
$1K – – –
AF
180
Allworth Financial
California
$1K +$632 +24 +171%
SWA
181
Sutton Wealth Advisors
Florida
$289 – – –
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
– -$2.95M -106,751 Closed
CIC
183
Cornercap Investment Counsel
Georgia
– -$989K -35,746 Closed
FQ
184
First Quadrant
California
– -$885K -32,000 Closed
HIM
185
Hillsdale Investment Management
Ontario, Canada
– -$769K -27,800 Closed
APG Asset Management
186
APG Asset Management
Netherlands
– -$611K -25,095 Closed
DT
187
Diversified Trust
Tennessee
– -$385K -13,910 Closed
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
– -$293K -10,600 Closed
EGM
189
Engineers Gate Manager
New York
– -$289K -10,430 Closed
KWM
190
Kingsview Wealth Management
Oregon
– -$272K -9,845 Closed
CSS
191
Cubist Systematic Strategies
Connecticut
– -$179K -6,458 Closed
PHK
192
Point72 Hong Kong
Hong Kong
– -$57K -2,067 Closed
EVM
193
Eaton Vance Management
Massachusetts
– -$29K -1,036 Closed
LWCFA
194
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$11K -384 Closed
Marshall Wace
195
Marshall Wace
United Kingdom
– -$10K -365 Closed
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