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TrueCar
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Overview Fund Activity

141 hedge funds and large institutions have $1.69B invested in TrueCar in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+15
Holders Change %
+11.9%
% of All Funds
3.52%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
38
Increased
64
Reduced
32
Closed
23
Calls
$20.5M
Puts
$11.2M
Net Calls
+$9.39M
Net Calls Change
-$117M

Top Buyers

1
CIA
1
Caledonia Investments (Australia)
Australia
$239M
2
SCM
2
Steadfast Capital Management
New York
$56.3M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$49.8M
4
JCAM
4
Jericho Capital Asset Management
New York
$45.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$131M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$7.29M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.6M
3
USAA
3
United Services Automobile Association
Texas
$180M
4
BAWC
4
Black-and-white Capital
California
$3.49M
5
FHAM
5
Folger Hill Asset Management
New York
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$4.01M -$8.77K -440 -0.2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.63M +$307K +15,400 +9%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$3.62M -$4.73M -237,354 -57%
BAWC
54
Black-and-white Capital
California
$3.49M -$15.4M -775,000 -82%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$3.37M +$3.37M +177,192 New
TCIM
56
TIAA CREF Investment Management
New York
$3.36M +$482K +24,173 +17%
PM
57
Precept Management
Texas
$3.27M +$279K +14,000 +9%
HS
58
HighVista Strategies
Massachusetts
$3.27M +$3.27M +164,000 New
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$3.1M +$3.1M +155,395 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.76M +$1.62M +81,527 +143%
BAMCO Inc
61
BAMCO Inc
New York
$2.69M -$199K -10,000 -7%
LCG
62
Lisanti Capital Growth
New York
$2.61M +$1.92M +96,520 +280%
Bank of America
63
Bank of America
North Carolina
$2.53M +$2.09M +105,000 +481%
Citadel Advisors
64
Citadel Advisors
Florida
$2.35M +$2.35M +117,720 New
AAM
65
Alpine Associates Management
Florida
$2.28M -$3.78M -189,831 -62%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.24M +$698K +35,000 +45%
TA
67
Teachers Advisors
New York
$2.24M +$352K +17,656 +19%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$76.5K +3,839 +4%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.16M +$319K +16,019 +17%
SSA
70
Schonfeld Strategic Advisors
New York
$2.11M +$2.11M +106,012 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$2.06M -$689K -34,579 -25%
SW
72
SVB Wealth
Massachusetts
$1.99M -$2.43M -122,000 -55%
Ameriprise
73
Ameriprise
Minnesota
$1.89M -$366K -18,343 -16%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.79M +$809K +40,581 +83%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.71M +$128K +6,400 +8%
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