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TrueCar
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Overview Fund Activity

107 hedge funds and large institutions have $904M invested in TrueCar in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
37
Reduced
36
Closed
15
Calls
$10.7M
Puts
$877K
Net Calls
+$9.86M
Net Calls Change
-$5.69M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$79.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.72M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$13.2M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.67M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$20.7M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.85M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.27M
5
PCM
5
PAR Capital Management
Massachusetts
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
51
B. Riley Financial
California
$766K +$406K +44,840 +113%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$758K +$55K +6,068 +8%
CS
53
Credit Suisse
Switzerland
$623K +$124K +13,738 +25%
AIG
54
American International Group
New York
$552K -$4.25K -469 -0.8%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$545K -$225K -24,800 -29%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514K -$37.7K -4,163 -7%
SIM
57
Spark Investment Management
New York
$496K +$496K +54,800 New
PCA
58
Prospect Capital Advisors
California
$463K – – –
Squarepoint
59
Squarepoint
New York
$450K -$142K -15,681 -24%
Wells Fargo
60
Wells Fargo
California
$440K -$670K -74,000 -60%
EGM
61
Engineers Gate Manager
New York
$417K +$417K +46,068 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$413K +$18.9K +2,089 +5%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$393K -$110K -12,124 -22%
MIM
64
MetLife Investment Management
New Jersey
$386K – – –
Barclays
65
Barclays
United Kingdom
$385K -$140K -15,473 -27%
RHJA
66
Rice Hall James & Associates
California
$350K +$127K +14,074 +57%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$335K +$29K +3,197 +9%
UBS AM
68
UBS AM
Illinois
$328K +$183K +20,212 +126%
Legal & General Group
69
Legal & General Group
United Kingdom
$319K +$17.5K +1,935 +6%
CG
70
Cutler Group
California
$305K -$5.98K -660 -2%
Allianz Asset Management
71
Allianz Asset Management
Germany
$304K +$22.9K +2,525 +8%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$293K – – –
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$292K -$255K -28,108 -47%
Group One Trading
74
Group One Trading
Illinois
$291K +$75.7K +8,342 +35%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$280K +$11.6K +1,277 +4%
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3
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