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TBI

Trueblue

176 hedge funds and large institutions have $927M invested in Trueblue in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

4% more funds holding

Funds holding: 170176 (+6)

1% more capital invested

Capital invested by funds: $922M → $927M (+$5.04M)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

1.33% less ownership

Funds ownership: 95.8%94.48% (-1.3%)

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
57
Reduced
62
Closed
13
Calls
$340K
Puts
Net Calls
+$340K
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M +$4.57M +161,577 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$2.67M +94,490 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.2M -$74.8K -2,642 -0.1%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$52.1M +$16.5M +583,700 +45%
Pzena Investment Management
5
Pzena Investment Management
New York
$49M +$130K +4,588 +0.3%
ACH
6
ArrowMark Colorado Holdings
Colorado
$36.3M +$5.42M +191,717 +17%
State Street
7
State Street
Massachusetts
$34.2M +$1.22M +43,095 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$26.1M -$2.78M -98,121 -9%
Invesco
9
Invesco
Georgia
$21.1M +$1.78M +62,753 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$18.9M -$22.8M -804,379 -54%
Charles Schwab
11
Charles Schwab
California
$18.6M +$519K +18,344 +3%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$17.5M +$9.63M +340,319 +116%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$17.1M +$3.13M +110,480 +22%
RA
14
Royce & Associates
New York
$17M -$16.7K -589 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.4M -$15.4K -544 -0.1%
Ameriprise
16
Ameriprise
Minnesota
$16.4M +$9.44M +333,675 +129%
CIP
17
Chartwell Investment Partners
Pennsylvania
$14.2M -$289K -10,213 -2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$11.4M -$3.4M -120,256 -23%
Morgan Stanley
19
Morgan Stanley
New York
$11.4M +$4.7M +166,090 +67%
Northern Trust
20
Northern Trust
Illinois
$11.3M -$192K -6,776 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.92M +$501K +17,716 +5%
BCM
22
Bridgeway Capital Management
Texas
$8.7M +$999K +35,300 +13%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$8.45M -$209K -7,374 -2%
PPA
24
Parametric Portfolio Associates
Washington
$8.34M -$689K -24,363 -7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.04M -$3.11M -109,969 -27%