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TrueCar
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Overview Fund Activity

88 hedge funds and large institutions have $790M invested in TrueCar in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+13
Holders Change %
+17.33%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
37
Reduced
15
Closed
18
Calls
$13.8M
Puts
$9.28M
Net Calls
+$4.53M
Net Calls Change
+$2.75M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$60M
2
SIM
2
SRS Investment Management
New York
$45.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$44.2M
5
CCI
5
Columbus Circle Investors
$24.2M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$332M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$16.2M
3
GH
3
GAM Holding
Switzerland
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.22M
5
BA
5
BlackRock Advisors
Delaware
$95K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$95K -$2.51M -109,714 -96%
US Bancorp
77
US Bancorp
Minnesota
$95K – – –
Canada Life
78
Canada Life
Manitoba, Canada
$95K +$85.5K +3,703 +901%
TWA
79
TCI Wealth Advisors
Arizona
$46K +$46K +2,000 New
SEC
80
Seven Eight Capital
New York
$37K +$37K +1,600 New
PG
81
PEAK6 Group
Illinois
$32K -$284K -12,442 -90%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$32K +$32K +1,397 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$30K +$23.1K +1,000 +333%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$9K – – –
TDC
85
Thompson Davis & Co
Virginia
$3K +$3K +125 New
TCM
86
Tradewinds Capital Management
Washington
$2K +$2K +100 New
EFSCE
87
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +58 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164 – – –
GH
89
GAM Holding
Switzerland
– -$5.02M -279,563 Closed
LC
90
Lourd Capital
California
– -$1.32M -73,630 Closed
CCA
91
Catalyst Capital Advisors
New York
– -$1.3M -72,500 Closed
CSS
92
Cubist Systematic Strategies
Connecticut
– -$1.1M -61,350 Closed
SIM
93
Spark Investment Management
New York
– -$780K -43,500 Closed
FAM
94
Fred Alger Management
New York
– -$659K -36,723 Closed
LCM
95
Landscape Capital Management
New Jersey
– -$381K -21,212 Closed
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
– -$363K -20,221 Closed
AO
97
Allen Operations
New York
– -$322K -17,925 Closed
RFC
98
Regions Financial Corp
Alabama
– -$285K -15,864 Closed
LPL Financial
99
LPL Financial
California
– -$234K -12,720 Closed
SB
100
Suntrust Banks
Georgia
– -$215K -11,991 Closed
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