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TrueCar
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Overview Fund Activity

121 hedge funds and large institutions have $863M invested in TrueCar in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
16
Increased
53
Reduced
37
Closed
24
Calls
$4.55M
Puts
$3.28M
Net Calls
+$1.27M
Net Calls Change
-$3.67M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$69.3M
2
6CM
2
683 Capital Management
New York
$30.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$19.2M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$49.7M
5
MWNA
5
Marshall Wace North America
New York
$6.41M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$1.75M
2
HCS
2
Harvest Capital Strategies
California
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$119K -$293K -31,320 -71%
Man Group
102
Man Group
United Kingdom
$105K +$105K +11,063 New
RJA
103
Raymond James & Associates
Florida
$104K -$11.8K -1,250 -10%
Canada Life
104
Canada Life
Manitoba, Canada
$100K – – –
Verition Fund Management
105
Verition Fund Management
Connecticut
$100K +$100K +10,553 New
PHK
106
Point72 Hong Kong
Hong Kong
$94K +$93.3K +9,882 +13,725%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$60K -$1.39M -147,010 -96%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$60K – – –
AIP
109
Ameritas Investment Partners
Nebraska
$56K – – –
Simplex Trading
110
Simplex Trading
Illinois
$31K -$90.7K -9,851 -75%
GXMC
111
Global X Management Company
New York
$30K +$6.65K +708 +29%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$26K – – –
Citigroup
113
Citigroup
New York
$21K -$565K -58,562 -96%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$18K +$18K +2,000 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$6K -$1.39K -150 -19%
SEI Investments
117
SEI Investments
Pennsylvania
$4K -$23.2K -2,463 -85%
CHP
118
Cable Hill Partners
Oregon
$2K – – –
GWM
119
Geneos Wealth Management
Colorado
$2K – – –
ASN
120
Advisory Services Network
Georgia
$1K +$1K +84 New
HCS
121
Harvest Capital Strategies
California
– -$10.7M -954,110 Closed
DCM
122
Discovery Capital Management
Connecticut
– -$9.11M -813,297 Closed
SPPAM
123
Summit Partners Public Asset Management
Massachusetts
– -$6.61M -590,000 Closed
HRCM
124
Hood River Capital Management
Florida
– -$5.52M -493,208 Closed
PCA
125
Prospect Capital Advisors
California
– -$4.26M -379,950 Closed
2 3 4
5
6