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TruBridge
TBRG

Overview Fund Activity

150 hedge funds and large institutions have $518M invested in TruBridge in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-19
Holders Change %
-11.24%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
59
Reduced
51
Closed
33
Calls
$779K
Puts
$991K
Net Calls
-$212K
Net Calls Change
-$277K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$63.1M
2
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$33.9M
3
Millennium Management
Millennium Management
New York
$2.94M
4
GHAM
Gilman Hill Asset Management
Connecticut
$4.39M
5
GAM
Gotham Asset Management
New York
$2.12M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.76M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$825K
3
NI
Numeric Investors
Massachusetts
$379K
4
Northern Trust
Northern Trust
Illinois
$6.49M
5
Morgan Stanley
Morgan Stanley
New York
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.52M -$344K -8,619 -18%
Invesco
52
Invesco
Georgia
$1.39M -$1.38M -34,532 -50%
Morgan Stanley
53
Morgan Stanley
New York
$1.37M -$3.87M -96,864 -74%
SAA
54
Southeast Asset Advisors
Georgia
$1.33M +$29.5K +738 +2%
AI
55
Analytic Investors
California
$1.32M -$398K -9,984 -23%
US Bancorp
56
US Bancorp
Minnesota
$1.12M +$130K +3,247 +13%
VRS
57
Virginia Retirement Systems
Virginia
$1.1M +$1.1M +27,500 New
FI
58
FCM Investments
Texas
$1.1M +$42.9K +1,075 +4%
RA
59
Royce & Associates
New York
$1.07M – – –
TA
60
Teachers Advisors
New York
$1.05M +$39.8K +997 +4%
Prudential Financial
61
Prudential Financial
New Jersey
$1.05M -$1.82M -45,506 -63%
RFC
62
Regions Financial Corp
Alabama
$978K -$45.1K -1,129 -4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$941K -$16K -400 -2%
Goldman Sachs
64
Goldman Sachs
New York
$861K -$1.09M -27,237 -56%
PPA
65
Parametric Portfolio Associates
Washington
$857K +$48.1K +1,205 +6%
Citigroup
66
Citigroup
New York
$854K +$320K +8,033 +60%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$825K -$19.1M -478,374 -96%
AllianceBernstein
68
AllianceBernstein
Tennessee
$782K -$182K -4,560 -19%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$772K +$577K +14,450 +296%
QI
70
QS Investors
New York
$703K -$2.07M -51,897 -75%
AL
71
Airain Ltd
Guernsey
$677K +$307K +7,695 +83%
AAM
72
Azzad Asset Management
Virginia
$653K +$147K +3,691 +29%
BG
73
Bahl & Gaynor
Ohio
$646K +$51.1K +1,280 +9%
OA
74
Oak Associates
Ohio
$627K – – –
BG
75
BlackRock Group
United Kingdom
$601K +$28K +703 +5%
1 2
3
4 5