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TrueCar
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Overview Fund Activity

121 hedge funds and large institutions have $863M invested in TrueCar in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
16
Increased
53
Reduced
37
Closed
24
Calls
$4.55M
Puts
$3.28M
Net Calls
+$1.27M
Net Calls Change
-$3.67M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$69.3M
2
6CM
2
683 Capital Management
New York
$30.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$19.2M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$49.7M
5
MWNA
5
Marshall Wace North America
New York
$6.41M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$1.75M
2
HCS
2
Harvest Capital Strategies
California
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
PDT Partners
New York
$5.2M +$523K +55,259 +11%
Norges Bank
27
Norges Bank
Norway
$4.84M +$4.84M +511,861 New
Charles Schwab
28
Charles Schwab
California
$3.41M +$110K +11,597 +3%
CAM
29
Cortina Asset Management
Wisconsin
$3.31M -$1.61M -169,903 -33%
CPA
30
Cowen Prime Advisors
New York
$3.26M +$1.5M +158,920 +86%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.1M +$45.8K +4,836 +1%
TCIM
32
TIAA CREF Investment Management
New York
$2.94M +$1.36M +143,843 +86%
ARTA
33
A.R.T. Advisors
New York
$2.86M +$1.14M +120,300 +66%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.7M +$1.59M +168,057 +143%
PCR
35
Potrero Capital Research
California
$2.48M +$2.48M +261,702 New
CRC
36
Curi RMB Capital
Illinois
$2.23M +$50K +5,291 +2%
WA
37
Wasatch Advisors
Utah
$1.75M -$17.2M -1,819,795 -91%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.73M +$397K +41,987 +30%
KCM
39
Kennedy Capital Management
Missouri
$1.71M -$156K -16,499 -8%
Ameriprise
40
Ameriprise
Minnesota
$1.62M -$2.08M -219,851 -56%
HI
41
HBK Investments
Texas
$1.59M +$192K +20,329 +14%
Morgan Stanley
42
Morgan Stanley
New York
$1.55M -$1.72M -181,605 -53%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.51M -$328K -34,642 -18%
AIM
44
Assured Investment Management
New York
$1.46M +$1.46M +154,025 New
TI
45
Trexquant Investment
Connecticut
$1.36M +$556K +58,727 +69%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.19M – – –
TA
47
Teachers Advisors
New York
$1.19M – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.13M -$8.33M -881,074 -88%
BRF
49
B. Riley Financial
California
$1.12M +$240K +25,380 +27%
QT
50
Quantbot Technologies
New York
$1.06M +$415K +43,860 +64%
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