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TrueCar
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Overview Fund Activity

121 hedge funds and large institutions have $863M invested in TrueCar in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
16
Increased
53
Reduced
37
Closed
24
Calls
$4.55M
Puts
$3.28M
Net Calls
+$1.27M
Net Calls Change
-$3.67M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$69.3M
2
6CM
2
683 Capital Management
New York
$30.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$19.2M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$49.7M
5
MWNA
5
Marshall Wace North America
New York
$6.41M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$1.75M
2
HCS
2
Harvest Capital Strategies
California
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.04M +$268K +28,285 +35%
Wells Fargo
52
Wells Fargo
California
$1.03M -$722K -76,381 -41%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$35.6K -3,757 -3%
EGM
54
Engineers Gate Manager
New York
$1M +$1M +105,666 New
SW
55
SVB Wealth
Massachusetts
$946K – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$890K +$78.3K +8,274 +10%
Squarepoint
57
Squarepoint
New York
$862K +$337K +35,609 +64%
CS
58
Credit Suisse
Switzerland
$803K +$84.3K +8,907 +12%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$733K -$2.11M -223,444 -74%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$693K +$149K +15,800 +28%
DM
61
Diker Management
New York
$677K -$558K -59,000 -45%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$665K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$608K +$6.53K +690 +1%
Bank of America
64
Bank of America
North Carolina
$589K -$3M -317,542 -84%
FRM
65
Fox Run Management
Connecticut
$588K +$402K +42,523 +216%
Barclays
66
Barclays
United Kingdom
$564K +$401K +42,404 +245%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$524K +$2.24K +237 +0.4%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$511K -$9.57K -1,010 -2%
CSS
69
Cubist Systematic Strategies
Connecticut
$508K +$276K +29,226 +119%
Group One Trading
70
Group One Trading
Illinois
$498K +$183K +19,347 +58%
HCM
71
Highbridge Capital Management
New York
$493K +$329K +34,757 +201%
UBS AM
72
UBS AM
Illinois
$492K +$62.1K +6,567 +14%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$429K -$172K -18,135 -29%
AIG
74
American International Group
New York
$425K -$22.9K -2,420 -5%
PPA
75
Parametric Portfolio Associates
Washington
$420K -$140K -14,827 -25%
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