TBI

Trueblue
TBI

Overview Fund Activity

152 hedge funds and large institutions have $474M invested in Trueblue in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
56
Reduced
58
Closed
16
Calls
$110K
Puts
$267K
Net Calls
-$157K
Net Calls Change
-$228K

Top Buyers

1
Invesco
1
Invesco
Georgia
$20M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$47.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.5M
5
ACM
5
Azarias Capital Management
Pennsylvania
$4.58M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$12.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.7M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$730K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$80.8M 5,270,012 +257,041 +5%
Pzena Investment Management
2
Pzena Investment Management
New York
$47.4M 3,092,337 +661,496 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.7M 2,589,679 -868,797 -25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.4M 2,048,852 -40,740 -2%
Invesco
5
Invesco
Georgia
$20M 1,303,369 +852,969 +189%
State Street
6
State Street
Massachusetts
$19.7M 1,282,357 +41,755 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$15M 980,904 +643,073 +190%
Morgan Stanley
8
Morgan Stanley
New York
$14.5M 943,748 +592,621 +169%
Charles Schwab
9
Charles Schwab
California
$13.8M 897,352 +76,624 +9%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$12.4M 810,650 -1,874,200 -70%
RA
11
Royce & Associates
New York
$10.5M 682,622 -37,400 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.1M 657,901 +32,494 +5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.41M 613,300 +238,905 +64%
Ameriprise
14
Ameriprise
Minnesota
$9.08M 592,219 +50,958 +9%
American Century Companies
15
American Century Companies
Missouri
$8.2M 534,640 +61,629 +13%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$7.96M 518,660 +218,449 +73%
Citadel Advisors
17
Citadel Advisors
Florida
$7.68M 500,728 +90,826 +22%
BCM
18
Bridgeway Capital Management
Texas
$7.56M 493,141 -28,392 -5%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$5.48M 357,484 -4,509 -1%
Northern Trust
20
Northern Trust
Illinois
$5M 326,103 -1,021 -0.3%
Jane Street
21
Jane Street
New York
$4.92M 320,632 +284,541 +788%
Prudential Financial
22
Prudential Financial
New Jersey
$4.76M 310,408 +69,426 +29%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.75M 309,712 -167,900 -35%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$4.69M 305,693 +206,757 +209%
ACM
25
Azarias Capital Management
Pennsylvania
$4.58M 298,694 +298,694 New
1
2 3 4 5