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TBI

Trueblue

112 hedge funds and large institutions have $221M invested in Trueblue in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $8K | Put options by funds: $7K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.58% less ownership

Funds ownership: 94.42%93.84% (-0.58%)

7% less funds holding

Funds holding: 121112 (-9)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

26% less capital invested

Capital invested by funds: $297M → $221M (-$76.4M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
112
Holders Change
-9
Holders Change %
-7.44%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
37
Reduced
49
Closed
18
Calls
$8K
Puts
$7K
Net Calls
+$1K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$21.9M -$815K -90,557 -3%
BlackRock
2
BlackRock
New York
$19.4M +$744K +82,751 +3%
Invesco
3
Invesco
Georgia
$15.8M +$4M +444,149 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.8M -$733K -81,504 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.7M +$1.43M +158,967 +10%
ACM
6
Azarias Capital Management
Pennsylvania
$13.6M +$4.27M +475,126 +38%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.1M -$1.27M -141,598 -8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$11.5M +$164K +18,175 +1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$8.77M -$47.3K -5,260 -0.5%
RA
10
Royce & Associates
New York
$8.54M +$2.16M +239,740 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.32M -$137K -15,204 -2%
State Street
12
State Street
Massachusetts
$5.25M +$17.7K +1,968 +0.3%
Charles Schwab
13
Charles Schwab
California
$4.91M -$1.73M -192,569 -24%
Millennium Management
14
Millennium Management
New York
$4.59M +$443K +49,229 +9%
American Century Companies
15
American Century Companies
Missouri
$4.53M -$68.3K -7,592 -1%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.48M -$687K -76,393 -12%
Prudential Financial
17
Prudential Financial
New Jersey
$3.35M +$234K +26,000 +7%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$3.05M +$864K +96,072 +33%
BCM
19
Bridgeway Capital Management
Texas
$2.96M +$151K +16,754 +5%
Ameriprise
20
Ameriprise
Minnesota
$2.81M -$282K -31,358 -8%
Citadel Advisors
21
Citadel Advisors
Florida
$2.11M -$2.43M -270,228 -50%
Northern Trust
22
Northern Trust
Illinois
$2.1M -$1.68K -187 -0.1%
Morgan Stanley
23
Morgan Stanley
New York
$2.08M -$21.1K -2,348 -0.9%
ICM
24
Invenomic Capital Management
Massachusetts
$1.85M -$408K -45,301 -16%
N
25
Numerai
California
$1.84M +$857K +95,232 +69%