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TrueCar
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Overview Fund Activity

107 hedge funds and large institutions have $904M invested in TrueCar in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
37
Reduced
36
Closed
15
Calls
$10.7M
Puts
$877K
Net Calls
+$9.86M
Net Calls Change
-$5.69M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$79.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.72M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$13.2M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.67M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$20.7M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.85M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.27M
5
PCM
5
PAR Capital Management
Massachusetts
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
26
Cowen Prime Advisors
New York
$4.38M +$2.31M +254,744 +111%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.27M -$6.28M -692,877 -59%
Ameriprise
28
Ameriprise
Minnesota
$3.81M +$1.86M +205,626 +96%
PCR
29
Potrero Capital Research
California
$3.77M +$827K +91,291 +28%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.12M -$272K -30,000 -8%
SG Americas Securities
31
SG Americas Securities
New York
$2.67M +$2.67M +295,126 New
WA
32
Wasatch Advisors
Utah
$2.46M -$41.8K -4,616 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$2.12M -$232K -25,663 -10%
TA
34
Teachers Advisors
New York
$1.97M +$71.9K +7,933 +4%
KCM
35
Kennedy Capital Management
Missouri
$1.9M -$912K -100,673 -32%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$1.85M -$8.04M -886,980 -81%
PP
37
PDT Partners
New York
$1.72M -$1.78M -196,406 -51%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.71M -$719K -79,347 -30%
TCIM
39
TIAA CREF Investment Management
New York
$1.48M -$40.8K -4,502 -3%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.43M +$1.43M +157,595 New
Bank of America
41
Bank of America
North Carolina
$1.37M +$286K +31,524 +26%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$30.5K +3,365 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.23M +$30.8K +3,400 +3%
PPA
44
Parametric Portfolio Associates
Washington
$1.19M +$181K +19,959 +18%
Invesco
45
Invesco
Georgia
$1.17M -$72.5K -7,995 -6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.15M -$3.63K -400 -0.3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.13M -$110K -12,100 -9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.09M +$366K +40,351 +50%
SW
49
SVB Wealth
Massachusetts
$906K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$822K -$99.7K -11,000 -11%
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