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TrueCar
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Overview Fund Activity

102 hedge funds and large institutions have $986M invested in TrueCar in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 33 closing their positions.

Holders
102
Holders Change
-19
Holders Change %
-15.7%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
14
Increased
42
Reduced
27
Closed
33
Calls
$2.47M
Puts
$808K
Net Calls
+$1.66M
Net Calls Change
+$383K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57M
2
PCM
2
PAR Capital Management
Massachusetts
$90.5M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$16.1M
4
BlackRock
4
BlackRock
New York
$61.9M
5
CIA
5
Caledonia Investments (Australia)
Australia
$180M

Top Sellers

1
EAM
1
EastBay Asset Management
New York
$0
2
TLCM
2
Tiger Legatus Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$696K
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$5.43M -$6.8M -673,723 -56%
Norges Bank
27
Norges Bank
Norway
$4.41M -$757K -75,000 -15%
Charles Schwab
28
Charles Schwab
California
$4.38M +$742K +73,520 +20%
PP
29
PDT Partners
New York
$4.27M -$1.27M -126,300 -23%
AA
30
Ancient Art
Texas
$3.66M +$3.66M +362,325 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.65M +$343K +33,943 +10%
Citadel Advisors
32
Citadel Advisors
Florida
$3.38M -$3.17M -313,782 -48%
PCR
33
Potrero Capital Research
California
$3.15M +$504K +50,000 +19%
KCM
34
Kennedy Capital Management
Missouri
$2.8M +$977K +96,849 +53%
TCIM
35
TIAA CREF Investment Management
New York
$2.33M -$805K -79,761 -26%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.2M +$358K +35,480 +19%
Ameriprise
37
Ameriprise
Minnesota
$1.94M +$220K +21,787 +13%
WA
38
Wasatch Advisors
Utah
$1.86M – – –
Asset Management One
39
Asset Management One
Japan
$1.81M +$1.81M +179,900 New
TA
40
Teachers Advisors
New York
$1.58M +$313K +30,979 +25%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.49M -$121K -12,000 -8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$331K +32,837 +31%
PPA
43
Parametric Portfolio Associates
Washington
$1.4M +$948K +93,944 +212%
CPA
44
Cowen Prime Advisors
New York
$1.39M -$2.08M -206,600 -60%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.37M +$418K +41,426 +44%
Invesco
46
Invesco
Georgia
$1.3M +$197K +19,511 +18%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.3M +$86.8K +8,602 +7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.27M – – –
EGM
49
Engineers Gate Manager
New York
$1.03M -$37.3K -3,694 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.03M +$317K +31,400 +45%
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