TBI

Trueblue
TBI

Overview Fund Activity

121 hedge funds and large institutions have $297M invested in Trueblue in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 33 closing their positions.

Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
44
Reduced
51
Closed
33
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
+$182K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.9M
3
ACM
3
Azarias Capital Management
Pennsylvania
$12.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.88M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$11.5M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$275K
3
BlackRock
3
BlackRock
New York
$24.4M
4
N
4
Numerai
California
$1.43M
5
Charles Schwab
5
Charles Schwab
California
$8.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
1
Pzena Investment Management
New York
$29.6M 2,870,674 -124,800 -4%
BlackRock
2
BlackRock
New York
$24.4M 2,370,333 -256,658 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.5M 2,083,140 -19,640 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.6M 1,802,804 -136,190 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.3M 1,583,507 +459,010 +41%
Invesco
6
Invesco
Georgia
$16.1M 1,561,277 +150,697 +11%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$14.9M 1,443,312 +362,572 +34%
ACM
8
Azarias Capital Management
Pennsylvania
$12.8M 1,247,222 +361,101 +41%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$11.5M 1,117,070 +190,320 +21%
RA
10
Royce & Associates
New York
$8.68M 842,345 +182,822 +28%
Charles Schwab
11
Charles Schwab
California
$8.39M 814,751 -167,286 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.1M 689,098 +21,137 +3%
State Street
13
State Street
Massachusetts
$6.84M 663,933 -102,790 -13%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$6.63M 644,163 +148,258 +30%
American Century Companies
15
American Century Companies
Missouri
$5.99M 581,454 -25,605 -4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.88M 570,944 +213,065 +60%
Citadel Advisors
17
Citadel Advisors
Florida
$5.53M 537,136 -129,929 -19%
Millennium Management
18
Millennium Management
New York
$5.48M 532,039 +31,683 +6%
Prudential Financial
19
Prudential Financial
New Jersey
$4.1M 398,020 +65,590 +20%
Ameriprise
20
Ameriprise
Minnesota
$3.99M 387,543 -98,558 -20%
BCM
21
Bridgeway Capital Management
Texas
$3.69M 358,446 -138,760 -28%
Jane Street
22
Jane Street
New York
$3.63M 352,865 +94,671 +37%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.43M 333,100 +23,315 +8%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.99M 290,360 +8,669 +3%
ICM
25
Invenomic Capital Management
Massachusetts
$2.88M 279,948 +155,611 +125%
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