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TrueCar
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Overview Fund Activity

76 hedge funds and large institutions have $457M invested in TrueCar in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
26
Reduced
20
Closed
16
Calls
$889K
Puts
$2.55M
Net Calls
-$1.67M
Net Calls Change
-$817K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.3M
2
UBS Group
2
UBS Group
Switzerland
$62.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$34.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.4M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$40.1M
2
SIM
2
SRS Investment Management
New York
$0
3
USAA
3
United Services Automobile Association
Texas
$131M
4
Goldman Sachs
4
Goldman Sachs
New York
$572K
5
DCM
5
Destrier Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.08M +$936K +98,110 +649%
BCCM
27
Blue Clay Capital Management
Minnesota
$876K +$348K +36,500 +66%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$865K +$15.5K +1,622 +2%
TA
29
Teachers Advisors
New York
$853K +$152K +15,913 +22%
PA
30
Profund Advisors
Maryland
$657K +$167K +17,542 +34%
Swiss National Bank
31
Swiss National Bank
Switzerland
$584K – – –
Goldman Sachs
32
Goldman Sachs
New York
$572K -$2.3M -240,911 -80%
IAM
33
Integre Asset Management
New York
$520K +$520K +54,466 New
Invesco
34
Invesco
Georgia
$470K +$95.9K +10,061 +26%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$463K +$355K +37,190 +328%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$445K +$40.1K +4,200 +10%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$426K – – –
AL
38
Airain Ltd
Guernsey
$375K +$375K +39,297 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$354K -$371K -38,930 -51%
Citadel Advisors
40
Citadel Advisors
Florida
$337K -$875K -91,684 -72%
NFA
41
Nationwide Fund Advisors
Ohio
$311K +$9.23K +967 +3%
AIG
42
American International Group
New York
$273K -$476 -50 -0.2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$233K -$356K -37,400 -60%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$233K – – –
CIM
45
CIM Investment Management
Pennsylvania
$232K – – –
UBS AM
46
UBS AM
Illinois
$221K +$23.8K +2,500 +12%
BA
47
BlackRock Advisors
Delaware
$218K -$94.6K -9,925 -30%
FSA
48
Franklin Street Advisors
North Carolina
$190K +$51.4K +5,400 +37%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$188K +$188K +19,657 New
Deutsche Bank
50
Deutsche Bank
Germany
$182K +$35.7K +3,790 +24%
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