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TBI

Trueblue

172 hedge funds and large institutions have $949M invested in Trueblue in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,400% more call options, than puts

Call options by funds: $495K | Put options by funds: $3K

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $729M → $949M (+$219M)

12% more funds holding

Funds holding: 153172 (+19)

1.84% more ownership

Funds ownership: 93.4%95.24% (+1.8%)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

Holders
172
Holders Change
+19
Holders Change %
+12.42%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
50
Reduced
69
Closed
9
Calls
$495K
Puts
$3K
Net Calls
+$492K
Net Calls Change
+$492K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M -$3.26M -122,525 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$6.22M +233,643 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.3M -$3.22M -121,005 -5%
Pzena Investment Management
4
Pzena Investment Management
New York
$49.2M +$1.29M +48,610 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.2M +$6.08M +228,524 +19%
ACH
6
ArrowMark Colorado Holdings
Colorado
$37.9M -$7.26M -272,665 -17%
State Street
7
State Street
Massachusetts
$33.4M +$789K +29,636 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$32.4M -$1.35M -50,668 -4%
Invesco
9
Invesco
Georgia
$21.8M +$4.5M +168,966 +28%
RA
10
Royce & Associates
New York
$20.9M -$2.08M -78,214 -10%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$20.7M +$2.73M +102,357 +16%
Charles Schwab
12
Charles Schwab
California
$18M +$412K +15,470 +2%
Victory Capital Management
13
Victory Capital Management
Texas
$17.7M -$190K -7,130 -1%
CIP
14
Chartwell Investment Partners
Pennsylvania
$16.7M -$150K -5,618 -0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.7M +$531K +19,955 +3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$14.7M -$970K -36,446 -7%
Northern Trust
17
Northern Trust
Illinois
$12.1M -$303K -11,385 -3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$11.7M +$167K +6,270 +2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$11.1M +$1.44M +54,165 +16%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$9.67M -$1.48M -55,460 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.56M -$611K -22,928 -6%
Norges Bank
22
Norges Bank
Norway
$9.3M -$471K -17,691 -5%
PPA
23
Parametric Portfolio Associates
Washington
$9.12M +$2.43M +91,445 +39%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$9.03M -$1.54M -57,788 -15%
BCM
25
Bridgeway Capital Management
Texas
$7.84M +$378K +14,200 +5%