TRUE icon

TrueCar
TRUE

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 %
Citigroup
76
Citigroup
New York
$260K -$114K -12,647 -31%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$214K -$3.62M -399,838 -94%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$179K -$87.8K -9,696 -33%
Citadel Advisors
79
Citadel Advisors
Florida
$171K -$1.02M -112,493 -86%
XK
80
Xact Kapitalforvaltning
Sweden
$170K – – –
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$157K – – –
Wolverine Trading
82
Wolverine Trading
Illinois
$153K +$41.6K +4,480 +37%
Man Group
83
Man Group
United Kingdom
$140K +$140K +15,400 New
Walleye Trading
84
Walleye Trading
New York
$129K +$81.1K +8,921 +169%
AB
85
Amalgamated Bank
New York
$126K +$126K +13,893 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$96K -$89.5K -9,885 -48%
Canada Life
87
Canada Life
Manitoba, Canada
$92K – – –
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$88K +$15.9K +1,740 +22%
AIP
89
Ameritas Investment Partners
Nebraska
$71K – – –
CSS
90
Cubist Systematic Strategies
Connecticut
$59K +$33.8K +3,740 +134%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$57K – – –
QT
92
Quantbot Technologies
New York
$49K +$49K +5,488 New
Simplex Trading
93
Simplex Trading
Illinois
$23K +$23K +2,599 New
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
QT
95
Quantamental Technologies
New York
$17K +$17K +1,864 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$16K -$28.4K -3,135 -64%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$5K – – –
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$5K +$5K +535 New
JG
99
Jefferies Group
New York
$3K +$3K +300 New
AIC
100
Ameritas Investment Company
Nebraska
$3K +$3K +355 New
1 2 3
4
5