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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 %
NFA
101
Nationwide Fund Advisors
Ohio
$293K – – –
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$289K – – –
ZCM
103
Zebra Capital Management
Connecticut
$283K +$283K +7,079 New
DBT
104
Dubuque Bank & Trust
Iowa
$282K +$63.7K +1,595 +29%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$270K +$55.2K +1,383 +26%
QC
106
Quadrature Capital
United Kingdom
$260K +$260K +6,517 New
PAM
107
Panagora Asset Management
Massachusetts
$253K -$31.9K -799 -11%
CCMINC
108
Cardinal Capital Management Inc (North Carolina)
North Carolina
$246K +$17.7K +442 +8%
SS
109
Sunbelt Securities
Texas
$232K +$232K +5,823 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$227K -$179K -4,483 -44%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$224K +$104K +2,600 +87%
ASRS
112
Arizona State Retirement System
Arizona
$222K +$4K +100 +2%
BA
113
BlackRock Advisors
Delaware
$220K +$9.79K +245 +5%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$217K +$217K +5,438 New
NFA
115
Nuveen Fund Advisors
Illinois
$210K +$210K +5,248 New
Victory Capital Management
116
Victory Capital Management
Texas
$198K +$29.6K +742 +18%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$140K +$62.6K +1,567 +80%
Legal & General Group
118
Legal & General Group
United Kingdom
$118K – – –
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$113K – – –
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$93K +$3.19K +80 +4%
MSA
121
Mason Street Advisors
Wisconsin
$83K +$8.15K +205 +11%
Axa
122
Axa
France
$80K +$80K +2,000 New
DADC
123
D.A. Davidson & Co
Montana
$63K – – –
PI
124
PineBridge Investments
New York
$54K +$4.78K +120 +10%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$51K -$1.39K -35 -3%
3 4
5
6 7