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TBI

Trueblue

153 hedge funds and large institutions have $729M invested in Trueblue in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $629M → $729M (+$100M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.87% less ownership

Funds ownership: 94.27%93.4% (-0.87%)

1% less funds holding

Funds holding: 155153 (-2)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
48
Reduced
61
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M +$8.29M +404,396 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91M +$1.39M +67,672 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.1M -$3.09M -150,503 -6%
Pzena Investment Management
4
Pzena Investment Management
New York
$37.4M +$1.51M +73,742 +5%
ACH
5
ArrowMark Colorado Holdings
Colorado
$35.7M -$1.14M -55,371 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$26.5M -$3.96M -193,192 -14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26.4M +$9.32M +454,487 +61%
State Street
8
State Street
Massachusetts
$25.5M +$4.2K +205 +0%
RA
9
Royce & Associates
New York
$18.1M +$6.33M +308,782 +60%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$14.2M +$1.48M +72,308 +13%
Victory Capital Management
11
Victory Capital Management
Texas
$14M +$408K +19,880 +3%
Charles Schwab
12
Charles Schwab
California
$13.8M -$161K -7,848 -1%
Invesco
13
Invesco
Georgia
$13.4M -$11.9M -579,311 -49%
CIP
14
Chartwell Investment Partners
Pennsylvania
$13.2M +$68.7K +3,353 +0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.6M +$1.18M +57,718 +11%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$12.3M -$1.99M -96,827 -15%
Northern Trust
17
Northern Trust
Illinois
$9.69M -$928K -45,256 -9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$8.99M +$574K +27,987 +7%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$8.8M +$513K +25,030 +7%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$8.35M -$981K -47,830 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8M -$196K -9,558 -3%
Norges Bank
22
Norges Bank
Norway
$7.68M -$2.92M -142,357 -29%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$7.47M +$187K +9,100 +3%
Ameriprise
24
Ameriprise
Minnesota
$6.81M -$999K -48,716 -14%
Bank of America
25
Bank of America
North Carolina
$6.2M +$1.78M +86,758 +44%