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TrueCar
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Overview Fund Activity

105 hedge funds and large institutions have $1.42B invested in TrueCar in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
38
Reduced
29
Closed
13
Calls
$16.7M
Puts
$1.18M
Net Calls
+$15.5M
Net Calls Change
+$13.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
SI
2
Stephens Inc
Arkansas
$11.4M
3
CIA
3
Caledonia Investments (Australia)
Australia
$263M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$82.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.63M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$415K
2
PCA
2
Prospect Capital Advisors
California
$721K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.4M
4
ACM
4
Ailanthus Capital Management
New York
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.43M – – –
SW
52
SVB Wealth
Massachusetts
$1.41M – – –
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$1.2M +$1.2M +84,900 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.13M -$76.9K -5,455 -6%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M +$49.7K +3,521 +5%
Holocene Advisors
56
Holocene Advisors
New York
$981K +$981K +69,598 New
Squarepoint
57
Squarepoint
New York
$922K +$922K +65,361 New
AIG
58
American International Group
New York
$865K +$25.1K +1,778 +3%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$860K -$122K -8,622 -12%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$850K +$850K +60,306 New
Barclays
61
Barclays
United Kingdom
$819K +$606K +42,996 +285%
AQR Capital Management
62
AQR Capital Management
Connecticut
$796K -$2.28M -161,586 -74%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$783K -$3.74K -265 -0.5%
CS
64
Credit Suisse
Switzerland
$776K -$305K -21,627 -28%
PCA
65
Prospect Capital Advisors
California
$721K -$10.8M -767,650 -94%
ARTA
66
A.R.T. Advisors
New York
$614K -$523K -37,121 -46%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$614K +$98.4K +6,980 +19%
MIM
68
MetLife Investment Management
New Jersey
$601K +$601K +42,606 New
Citigroup
69
Citigroup
New York
$583K +$387K +27,439 +197%
BRF
70
B. Riley Financial
California
$560K – – –
CG
71
Cutler Group
California
$484K +$66K +4,680 +16%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$476K – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$470K +$106K +7,502 +29%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$456K – – –
Allianz Asset Management
75
Allianz Asset Management
Germany
$438K – – –
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