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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 %
STMM
51
South Texas Money Management
Texas
$168K -$50.3K -5,279 -23%
BCM
52
Bayesian Capital Management
New York
$157K +$157K +16,468 New
CS
53
Credit Suisse
Switzerland
$145K -$373K -38,955 -72%
WS
54
Wedbush Securities
California
$143K -$9.53K -1,000 -6%
BG
55
BlackRock Group
United Kingdom
$120K -$3.38K -353 -3%
PPA
56
Parametric Portfolio Associates
Washington
$115K +$115K +12,101 New
JPMPWA
57
J.P. Morgan Private Wealth Advisors
California
$109K – – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$93.4K -$241K -25,243 -72%
Legal & General Group
59
Legal & General Group
United Kingdom
$84K – – –
Creative Planning
60
Creative Planning
Kansas
$77K -$54.2K -5,700 -41%
CG
61
Cutler Group
California
$73K +$73K +7,680 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$60K +$47.6K +4,997 +384%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$40K -$12.6K -1,323 -24%
TWA
64
TCI Wealth Advisors
Arizona
$38K -$162K -17,000 -81%
IA
65
IFP Advisors
Florida
$36K +$36K +3,800 New
Canada Life
66
Canada Life
Manitoba, Canada
$35K – – –
BlackRock
67
BlackRock
New York
$31K +$20.7K +2,200 +200%
TRCT
68
Tower Research Capital (TRC)
New York
$29K +$29K +2,988 New
Bank of America
69
Bank of America
North Carolina
$17K +$5.77K +588 +51%
Citigroup
70
Citigroup
New York
$13K -$17.6K -1,873 -58%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$10K – – –
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$6K – – –
TDC
73
Thompson Davis & Co
Virginia
$2K +$2K +250 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2K +$2K +259 New
EFSCE
75
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
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