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TBI

Trueblue

183 hedge funds and large institutions have $941M invested in Trueblue in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

4% more funds holding

Funds holding: 176183 (+7)

2% more capital invested

Capital invested by funds: $927M → $941M (+$14M)

0.2% more ownership

Funds ownership: 94.48%94.68% (+0.2%)

30% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 74

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
52
Reduced
74
Closed
14
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M -$120K -4,379 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M -$4.94M -179,636 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.5M +$1.23M +44,630 +2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$60.6M +$5.94M +216,120 +11%
Pzena Investment Management
5
Pzena Investment Management
New York
$51.3M +$160K +5,818 +0.3%
ACH
6
ArrowMark Colorado Holdings
Colorado
$38.5M +$583K +21,220 +2%
State Street
7
State Street
Massachusetts
$36.9M +$1.14M +41,345 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$24.3M -$2.84M -103,474 -11%
Invesco
9
Invesco
Georgia
$21.8M -$241K -8,762 -1%
Charles Schwab
10
Charles Schwab
California
$19.3M -$132K -4,807 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.5M +$439K +15,970 +3%
Ameriprise
12
Ameriprise
Minnesota
$17.3M +$167K +6,060 +1%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$16.1M -$1.7M -62,007 -10%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$15.4M -$2.7M -98,209 -16%
RA
15
Royce & Associates
New York
$14.3M -$3.26M -118,694 -19%
BCM
16
Bridgeway Capital Management
Texas
$12.5M +$3.29M +119,808 +38%
CIP
17
Chartwell Investment Partners
Pennsylvania
$11.8M -$2.89M -105,147 -20%
Northern Trust
18
Northern Trust
Illinois
$11.4M -$428K -15,579 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.4M +$27.9K +1,017 +0.3%
Morgan Stanley
20
Morgan Stanley
New York
$10.4M -$1.46M -53,229 -13%
PPA
21
Parametric Portfolio Associates
Washington
$9.27M +$538K +19,580 +6%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$8.78M -$36.9K -1,341 -0.4%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.36M +$463K +16,865 +7%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.77M -$55.8K -2,032 -0.9%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$6.51M -$5.14M -187,204 -45%