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TrueCar
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Overview Fund Activity

126 hedge funds and large institutions have $1.12B invested in TrueCar in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
126
Holders Change
+22
Holders Change %
+21.15%
% of All Funds
3.14%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.22%
New
38
Increased
55
Reduced
20
Closed
11
Calls
$132M
Puts
$6.49M
Net Calls
+$126M
Net Calls Change
+$65.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$50.1M
2
CIA
2
Caledonia Investments (Australia)
Australia
$71.6M
3
FPC
3
Falcon Point Capital
California
$16.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.5M
5
PWAM
5
Park West Asset Management
California
$15.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.2M
2
SCM
2
SG Capital Management
Illinois
$0
3
LCM
3
Lucha Capital Management
California
$3.02M
4
Bank of America
4
Bank of America
North Carolina
$338K
5
PCM
5
PAR Capital Management
Massachusetts
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$2.26M 146,433 +114,665 +361%
BAMCO Inc
52
BAMCO Inc
New York
$2.24M 145,000 +75,000 +107%
TCIM
53
TIAA CREF Investment Management
New York
$2.23M 144,250 -7,123 -5%
EGM
54
Engineers Gate Manager
New York
$2.17M 139,945 +74,391 +113%
Allianz Asset Management
55
Allianz Asset Management
Germany
$2.13M 137,841 +101,966 +284%
LSC
56
Lyon Street Capital
California
$2.04M 131,915 +131,915 New
GL
57
GLG LLC
New York
$1.88M 121,567 +121,567 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.8M 116,102 -64,561 -36%
Ameriprise
59
Ameriprise
Minnesota
$1.75M 112,937 +7,011 +7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.66M 107,063 -4,900 -4%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.51M 97,780 +86,080 +736%
TA
62
Teachers Advisors
New York
$1.47M 94,754 +1,932 +2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.43M 92,172 +9,936 +12%
MC
64
Menta Capital
California
$1.27M 81,800 +81,800 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.23M 79,370 +12,000 +18%
TI
66
Trexquant Investment
Connecticut
$1.22M 78,600 +65,728 +511%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.21M 78,478 +24,374 +45%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.2M 77,500 +2,500 +3%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$1.02M 65,733 – –
CEP
70
Chicago Equity Partners
Illinois
$960K 62,050 +5,270 +9%
BLA
71
Balter Liquid Alternatives
Massachusetts
$953K 61,601 +61,601 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$914K 59,059 +1,296 +2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$883K 57,101 +5,501 +11%
AQR Capital Management
74
AQR Capital Management
Connecticut
$758K 49,025 +10,243 +26%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$746K 48,252 -9,100 -16%
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