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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 %
Legal & General Group
101
Legal & General Group
United Kingdom
$464K +$154K +9,819 +50%
GC
102
Guggenheim Capital
Illinois
$461K +$135K +8,561 +41%
CG
103
Cutler Group
California
$455K +$180K +11,389 +65%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$448K – – –
FMBTD
105
First Midwest Bank Trust Division
Illinois
$429K +$429K +27,184 New
ST
106
Spot Trading
Illinois
$410K +$202K +12,772 +97%
HCM
107
Highbridge Capital Management
New York
$364K +$364K +23,000 New
FMT
108
First Mercantile Trust
Tennessee
$314K +$16.3K +1,030 +5%
RJA
109
Raymond James & Associates
Florida
$296K -$7.89K -500 -3%
GCP
110
GSA Capital Partners
United Kingdom
$294K +$30.7K +1,942 +12%
CIM
111
CIM Investment Management
Pennsylvania
$289K -$202K -12,798 -41%
BLA
112
Balter Liquid Alternatives
Massachusetts
$289K +$289K +12,895 New
CSS
113
Cubist Systematic Strategies
Connecticut
$278K +$278K +17,605 New
FRM
114
Fox Run Management
Connecticut
$275K +$275K +17,400 New
Squarepoint
115
Squarepoint
New York
$270K -$423K -26,760 -61%
CEP
116
Chicago Equity Partners
Illinois
$267K – – –
Brown Advisory
117
Brown Advisory
Maryland
$249K +$41.8K +2,637 +20%
VIA
118
Vident Investment Advisory
Georgia
$237K +$237K +15,027 New
EMG
119
Ellington Management Group
Connecticut
$227K +$227K +14,400 New
LCM
120
Laurion Capital Management
New York
$221K +$221K +14,000 New
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$216K +$216K +13,699 New
SM
122
Sciencast Management
New Jersey
$199K +$199K +12,148 New
Axa
123
Axa
France
$193K +$193K +12,200 New
Bank of America
124
Bank of America
North Carolina
$167K -$1.84M -116,285 -92%
Canada Life
125
Canada Life
Manitoba, Canada
$159K – – –
3 4
5
6 7