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TrueCar
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Overview Fund Activity

145 hedge funds and large institutions have $1.3B invested in TrueCar in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
3.62%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
36
Increased
69
Reduced
26
Closed
31
Calls
$20M
Puts
$4.24M
Net Calls
+$15.8M
Net Calls Change
+$6.4M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$38M
2
CIA
2
Caledonia Investments (Australia)
Australia
$98.5M
3
TLCM
3
Tiger Legatus Capital Management
New York
$22.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.8M
5
CGI
5
Calixto Global Investors
Florida
$37M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
MGM
2
Miura Global Management
New York
$0
3
FPC
3
Falcon Point Capital
California
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.34M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
76
B. Riley Financial
California
$1.17M +$654K +43,256 +127%
Group One Trading
77
Group One Trading
Illinois
$1.15M +$757K +47,905 +191%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.12M +$28.7K +1,815 +3%
Barclays
79
Barclays
United Kingdom
$1.1M +$1.09M +68,805 +6,284%
PPA
80
Parametric Portfolio Associates
Washington
$1.04M -$5.32M -337,139 -84%
PSUF
81
People's United Financial
Connecticut
$979K – – –
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$875K +$875K +55,400 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$865K +$84.8K +5,373 +11%
HI
84
HBK Investments
Texas
$843K +$475K +30,081 +129%
QT
85
Quantbot Technologies
New York
$842K +$842K +53,386 New
JG
86
Jefferies Group
New York
$827K +$827K +52,368 New
QC
87
Quadrature Capital
United Kingdom
$794K +$794K +50,288 New
AIG
88
American International Group
New York
$725K +$112K +7,101 +18%
TI
89
Trexquant Investment
Connecticut
$721K +$721K +45,645 New
NIT
90
NumerixS Investment Technologies
British Columbia, Canada
$714K +$509K +32,233 +249%
PP
91
Paloma Partners
Connecticut
$708K +$509K +32,199 +256%
BAAM
92
Baker Avenue Asset Management
California
$672K +$87.4K +5,536 +15%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$671K -$91.6K -5,800 -12%
SCA
94
Secor Capital Advisors
New York
$661K +$661K +41,868 New
UBS AM
95
UBS AM
Illinois
$643K +$229K +14,507 +55%
NFA
96
Nationwide Fund Advisors
Ohio
$590K +$30.6K +1,938 +5%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$564K +$564K +35,713 New
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$557K +$557K +35,300 New
Jane Street
99
Jane Street
New York
$481K +$481K +30,459 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$476K +$68.5K +4,334 +17%
2 3
4
5 6