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TBI

Trueblue

200 hedge funds and large institutions have $1.07B invested in Trueblue in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $866M → $1.07B (+$205M)

5% more funds holding

Funds holding: 191200 (+9)

2.31% more ownership

Funds ownership: 91.89%94.2% (+2.3%)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
64
Reduced
84
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$146M +$2.59M +97,629 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M -$4.52M -170,327 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.7M +$642K +24,193 +1%
GC
4
GMT Capital
Georgia
$46.2M -$965K -36,400 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$45M +$10.6M +398,258 +32%
AllianceBernstein
6
AllianceBernstein
Tennessee
$43.9M -$933K -35,180 -2%
Ameriprise
7
Ameriprise
Minnesota
$32.7M +$7.2M +271,549 +30%
Norges Bank
8
Norges Bank
Norway
$32M
State Street
9
State Street
Massachusetts
$29.5M +$1.12M +42,309 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$29M -$3.73M -140,531 -12%
ACH
11
ArrowMark Colorado Holdings
Colorado
$17.6M +$3.21M +120,937 +23%
CIP
12
Chartwell Investment Partners
Pennsylvania
$17.4M -$607K -22,890 -3%
HRCM
13
Hood River Capital Management
Florida
$16.8M +$16.2M +612,313 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$16.7M -$725K -27,354 -4%
TAM
15
Tocqueville Asset Management
New York
$16.3M -$9.17M -345,737 -37%
Prudential Financial
16
Prudential Financial
New Jersey
$15.4M +$2.87M +108,149 +24%
Invesco
17
Invesco
Georgia
$15.1M -$63.8K -2,407 -0.4%
Northern Trust
18
Northern Trust
Illinois
$14.2M -$370K -13,952 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.1M -$185K -6,970 -1%
PAM
20
Panagora Asset Management
Massachusetts
$12.9M +$3.12M +117,600 +33%
RA
21
Royce & Associates
New York
$12.7M -$4.34M -163,780 -26%
MCM
22
Matarin Capital Management
New York
$11.3M -$1.4M -52,796 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.5M -$1.97M -74,201 -16%
Charles Schwab
24
Charles Schwab
California
$10.3M -$1.59M -59,993 -14%
Deutsche Bank
25
Deutsche Bank
Germany
$9.27M +$3.15M +118,623 +54%