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TrueCar
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Overview Fund Activity

130 hedge funds and large institutions have $1B invested in TrueCar in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-15
Holders Change %
-10.34%
% of All Funds
2.95%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
28
Increased
49
Reduced
41
Closed
42
Calls
$7.63M
Puts
$2.69M
Net Calls
+$4.94M
Net Calls Change
-$10.8M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$39.9M
2
SM
2
Senvest Management
New York
$76.8M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$50.4M
4
6CM
4
683 Capital Management
New York
$18.6M
5
HCS
5
Harvest Capital Strategies
California
$10.7M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
CGI
2
Calixto Global Investors
Florida
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$159K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.87M
5
PWAM
5
Park West Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
51
Diker Management
New York
$1.46M -$4.29M -383,000 -75%
TEE
52
Tibra Equities Europe
United Kingdom
$1.43M +$1.43M +127,612 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.41M +$104K +9,300 +8%
TA
54
Teachers Advisors
New York
$1.4M +$103K +9,231 +8%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.39M +$1.39M +123,629 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.32M +$1.29M +115,278 +4,540%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$851 -76 -0.1%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$1.23M +109,846 New
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$1.14M -$1.73M -154,075 -60%
SW
60
SVB Wealth
Massachusetts
$1.12M – – –
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M -$99K -8,841 -9%
BRF
62
B. Riley Financial
California
$1.04M +$172K +15,371 +20%
AllianceBernstein
63
AllianceBernstein
Tennessee
$961K – – –
TI
64
Trexquant Investment
Connecticut
$947K +$436K +38,935 +85%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$918K -$275K -24,544 -23%
Invesco
66
Invesco
Georgia
$908K -$2.05M -182,696 -69%
DTL
67
Dynamic Technology Lab
Singapore
$890K -$218K -19,411 -20%
CS
68
Credit Suisse
Switzerland
$851K -$117K -10,484 -12%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$787K -$427K -38,104 -35%
QT
70
Quantbot Technologies
New York
$763K +$166K +14,815 +28%
OAM
71
Oxford Asset Management
United Kingdom
$725K -$407K -36,445 -36%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$712K -$84.6K -7,560 -11%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$711K +$558K +49,778 +363%
Citigroup
74
Citigroup
New York
$680K +$679K +60,607 +46,621%
PPA
75
Parametric Portfolio Associates
Washington
$663K -$71.5K -6,383 -10%
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