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TBI

Trueblue
TBI

191 hedge funds and large institutions have $903M invested in Trueblue in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

5% more capital invested

Capital invested by funds: $859M → $903M (+$43.8M)

3% more funds holding

Funds holding: 186 → 191 (+5)

0% less ownership

Funds ownership: 95.28% → 95.28% (-0%)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $331K

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
68
Reduced
73
Closed
14
Calls
–
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$342K

Top Buyers

1
GC
GMT Capital
Georgia
+$11M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$5.41M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.36M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.65M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.27M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$18.5M
2
Invesco
Invesco
Georgia
-$3.75M
3
Man Group
Man Group
United Kingdom
-$3.62M
4
Morgan Stanley
Morgan Stanley
New York
-$3.49M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$141M +$1.19M +50,923 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$806K +34,514 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.1M +$639K +27,376 +0.9%
GC
4
GMT Capital
Georgia
$45.5M +$11M +471,148 +32%
ACH
5
ArrowMark Colorado Holdings
Colorado
$43.7M +$5.41M +231,575 +14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$28.4M -$56.7K -2,428 -0.2%
State Street
7
State Street
Massachusetts
$27.4M +$971K +41,590 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$26.8M -$1.12M -48,047 -4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$21.9M +$1.22M +52,028 +6%
Norges Bank
10
Norges Bank
Norway
$20.8M – – –
Goldman Sachs
11
Goldman Sachs
New York
$15M +$495K +21,210 +3%
CIP
12
Chartwell Investment Partners
Pennsylvania
$14.4M -$233K -9,975 -2%
Northern Trust
13
Northern Trust
Illinois
$13.4M -$76.2K -3,264 -0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.7M +$1.11M +47,335 +10%
Charles Schwab
15
Charles Schwab
California
$12.2M +$375K +16,072 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.9M -$105K -4,511 -0.9%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$11.1M -$2.89M -123,837 -21%
AQR Capital Management
18
AQR Capital Management
Connecticut
$10.3M +$2.27M +97,189 +29%
MCM
19
Matarin Capital Management
New York
$10.1M +$952K +40,764 +11%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.84M -$671K -28,724 -7%
Prudential Financial
21
Prudential Financial
New Jersey
$8.02M -$1.68M -71,756 -17%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.66M -$155K -6,654 -2%
PAM
23
Panagora Asset Management
Massachusetts
$7.53M -$2.29M -97,895 -24%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$6.95M +$3.36M +143,815 +96%
Ameriprise
25
Ameriprise
Minnesota
$6.72M -$558K -23,898 -8%
1
2 3 4 5

TBI Hedge Fund Activity: Q1 2019 in Review

191 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2019, worth a combined $903M — up 5.1% from $859M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TBI positions and 14 closed out — a net gain of 5 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was GMT Capital, adding an estimated $11M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $18.5M sold.

  • 191 institutional investors held Trueblue (TBI) as of Q1 2019, up from 186 in Q4 2018.
  • Funds reported $903M of Trueblue stock for Q1 2019, up 5.1% quarter-over-quarter.
  • 19 funds opened new Trueblue positions in Q1 2019 and 14 closed out, a net change of +5 holders.
  • The largest Trueblue buyer in Q1 2019 was GMT Capital, an estimated $11M added.
  • The largest Trueblue seller in Q1 2019 was Hood River Capital Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2019.