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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.

New
Increased
Maintained
Reduced
Closed
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 %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$418K +$418K +29,651 New
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$415K -$16.7M -1,185,909 -98%
RHJA
78
Rice Hall James & Associates
California
$347K -$1.38K -98 -0.4%
RJA
79
Raymond James & Associates
Florida
$337K +$182K +12,875 +117%
Group One Trading
80
Group One Trading
Illinois
$335K -$344K -24,384 -51%
NIT
81
NumerixS Investment Technologies
British Columbia, Canada
$321K -$129K -9,100 -29%
GC
82
Guggenheim Capital
Illinois
$307K -$152K -10,765 -33%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$288K +$60.5K +4,304 +27%
FRM
84
Fox Run Management
Connecticut
$266K +$266K +18,852 New
XK
85
Xact Kapitalforvaltning
Sweden
$265K – – –
AIM
86
Assured Investment Management
New York
$247K -$632K -44,829 -72%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$245K +$207K +14,638 +538%
UBS AM
88
UBS AM
Illinois
$226K – – –
OAM
89
Oppenheimer Asset Management
New York
$221K +$221K +15,639 New
Principal Financial Group
90
Principal Financial Group
Iowa
$187K -$8.44K -598 -4%
BCM
91
BlueCrest Capital Management
Jersey
$186K +$186K +13,207 New
Wolverine Trading
92
Wolverine Trading
Illinois
$169K +$169K +12,005 New
ProShare Advisors
93
ProShare Advisors
Maryland
$158K -$12.1K -859 -7%
Canada Life
94
Canada Life
Manitoba, Canada
$149K – – –
AIP
95
Ameritas Investment Partners
Nebraska
$111K – – –
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$101K +$75.5K +5,911 +296%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$89K – – –
Walleye Trading
98
Walleye Trading
New York
$74K +$74K +5,275 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$69K -$351K -24,893 -84%
CSS
100
Cubist Systematic Strategies
Connecticut
$39K +$39K +2,792 New
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4
5