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TrueCar
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Overview Fund Activity

145 hedge funds and large institutions have $1.3B invested in TrueCar in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
3.62%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
36
Increased
69
Reduced
26
Closed
31
Calls
$20M
Puts
$4.24M
Net Calls
+$15.8M
Net Calls Change
+$6.4M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$38M
2
CIA
2
Caledonia Investments (Australia)
Australia
$98.5M
3
TLCM
3
Tiger Legatus Capital Management
New York
$22.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.8M
5
CGI
5
Calixto Global Investors
Florida
$37M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
MGM
2
Miura Global Management
New York
$0
3
FPC
3
Falcon Point Capital
California
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.34M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.02M +$143K +9,042 +5%
PCM
52
Prelude Capital Management
New York
$2.85M +$2.07M +130,870 +264%
TCIM
53
TIAA CREF Investment Management
New York
$2.77M +$112K +7,120 +4%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$2.63M -$31.6K -2,102 -1%
Wells Fargo
55
Wells Fargo
California
$2.36M -$822K -52,055 -26%
ARTA
56
A.R.T. Advisors
New York
$2M +$1.18M +75,000 +146%
EGM
57
Engineers Gate Manager
New York
$1.85M +$709K +44,916 +62%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.84M +$63.2K +4,000 +4%
TA
59
Teachers Advisors
New York
$1.83M +$56.7K +3,588 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$1.41K +89 +0.1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.71M -$477K -30,224 -22%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.68M -$26.1K -1,653 -2%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M +$1.64M +103,782 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.61M +$190K +12,017 +13%
OAM
65
Oxford Asset Management
United Kingdom
$1.6M +$1.6M +101,419 New
GIPM
66
G2 Investment Partners Management
New York
$1.6M -$2.45M -154,943 -60%
SW
67
SVB Wealth
Massachusetts
$1.58M – – –
DTL
68
Dynamic Technology Lab
Singapore
$1.56M +$1.56M +98,837 New
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.44M -$186K -11,782 -11%
SSA
70
Schonfeld Strategic Advisors
New York
$1.43M -$246K -15,607 -15%
CS
71
Credit Suisse
Switzerland
$1.37M -$2.5M -158,561 -65%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.35M – – –
BFM
73
Boothbay Fund Management
New York
$1.34M +$1.34M +84,989 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.34M -$10.6M -672,650 -89%
PA
75
Profund Advisors
Maryland
$1.19M +$289K +18,290 +32%
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3
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