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TrueCar
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Overview Fund Activity

130 hedge funds and large institutions have $1B invested in TrueCar in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-15
Holders Change %
-10.34%
% of All Funds
2.95%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
28
Increased
49
Reduced
41
Closed
42
Calls
$7.63M
Puts
$2.69M
Net Calls
+$4.94M
Net Calls Change
-$10.8M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$39.9M
2
SM
2
Senvest Management
New York
$76.8M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$50.4M
4
6CM
4
683 Capital Management
New York
$18.6M
5
HCS
5
Harvest Capital Strategies
California
$10.7M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
CGI
2
Calixto Global Investors
Florida
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$159K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.87M
5
PWAM
5
Park West Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
101
CIM Investment Management
Pennsylvania
$201K -$3.96K -353 -2%
HCM
102
Highbridge Capital Management
New York
$194K -$63.6K -5,676 -25%
Barclays
103
Barclays
United Kingdom
$193K -$588K -52,618 -75%
QSS
104
Quantitative Systematic Strategies
Florida
$190K +$190K +16,955 New
AP
105
AHL Partners
United Kingdom
$188K +$188K +16,781 New
EMG
106
Ellington Management Group
Connecticut
$162K +$1.12K +100 +0.7%
First Trust Advisors
107
First Trust Advisors
Illinois
$159K -$31.7M -2,836,980 -100%
Simplex Trading
108
Simplex Trading
Illinois
$148K +$148K +13,219 New
RJA
109
Raymond James & Associates
Florida
$137K -$72.7K -6,500 -35%
GEM
110
Global Endowment Management
North Carolina
$133K +$133K +11,900 New
XK
111
Xact Kapitalforvaltning
Sweden
$132K +$132K +11,760 New
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$124K +$124K +11,046 New
Principal Financial Group
113
Principal Financial Group
Iowa
$124K +$124K +11,104 New
Canada Life
114
Canada Life
Manitoba, Canada
$118K – – –
ProShare Advisors
115
ProShare Advisors
Maryland
$117K +$117K +10,445 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$70K +$19.9K +1,787 +40%
AIP
117
Ameritas Investment Partners
Nebraska
$66K +$5.57K +500 +9%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$50K -$452K -40,700 -90%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$38K +$38K +3,425 New
SEI Investments
120
SEI Investments
Pennsylvania
$32K -$38.1K -3,441 -54%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$30K +$30K +2,719 New
GXMC
122
Global X Management Company
New York
$28K +$8.15K +723 +41%
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$21K – – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$9K – – –
US Bancorp
125
US Bancorp
Minnesota
$4K +$166 +14 +4%
3 4
5
6 7