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TBI

Trueblue

118 hedge funds and large institutions have $235M invested in Trueblue in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $221M → $235M (+$13.9M)

5% more funds holding

Funds holding: 112118 (+6)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0.71% more ownership

Funds ownership: 93.84%94.55% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $13K | Put options by funds: $13K

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
43
Reduced
40
Closed
15
Calls
$13K
Puts
$13K
Net Calls
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$23.4M +$65.7K +8,511 +0.3%
BlackRock
2
BlackRock
New York
$21.1M +$462K +59,804 +2%
Invesco
3
Invesco
Georgia
$17.1M +$212K +27,515 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.9M +$280K +36,201 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M -$1.93M -250,387 -13%
ACM
6
Azarias Capital Management
Pennsylvania
$13.4M -$1.02M -131,832 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13M -$830K -107,547 -6%
RA
8
Royce & Associates
New York
$12.8M +$3.41M +441,108 +41%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$12M -$283K -36,675 -3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$8.5M -$771K -99,840 -9%
State Street
11
State Street
Massachusetts
$5.77M +$162K +20,958 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.7M +$34.7K +4,499 +0.7%
American Century Companies
13
American Century Companies
Missouri
$4.81M -$10.6K -1,376 -0.2%
N
14
Nuveen
North Carolina
$4.71M +$3.14M +406,405 +263%
Millennium Management
15
Millennium Management
New York
$3.71M -$1.08M -139,606 -24%
Charles Schwab
16
Charles Schwab
California
$3.53M -$1.56M -202,485 -33%
Prudential Financial
17
Prudential Financial
New Jersey
$3.36M -$181K -23,500 -6%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.28M -$1.37M -177,305 -31%
RC
19
RBF Capital
California
$3.2M +$2.63M +341,136 +853%
ICM
20
Invenomic Capital Management
Massachusetts
$2.87M +$824K +106,736 +45%
Morgan Stanley
21
Morgan Stanley
New York
$2.67M +$417K +53,993 +20%
BCM
22
Bridgeway Capital Management
Texas
$2.53M -$569K -73,681 -20%
Northern Trust
23
Northern Trust
Illinois
$2.29M +$50.6K +6,547 +2%
UBS Group
24
UBS Group
Switzerland
$2.21M +$1.88M +243,696 +1,274%
Ameriprise
25
Ameriprise
Minnesota
$2.01M -$904K -117,035 -33%