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TrueCar
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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 %
GWM
101
Geneos Wealth Management
Colorado
$2K – – –
AIA
102
Alera Investment Advisors
Illinois
$2K +$2K +173 New
PHK
103
Point72 Hong Kong
Hong Kong
$2K +$2K +204 New
AG
104
Advisor Group
Arizona
$2K +$2K +215 New
TRCT
105
Tower Research Capital (TRC)
New York
$1K -$6.54K -654 -87%
CIAS
106
Capital Investment Advisory Services
North Carolina
$1K +$1K +75 New
AAMU
107
Amundi Asset Management US
Massachusetts
$92 +$92 +10,200 New
CCP
108
Clough Capital Partners
Massachusetts
– -$13.1M -930,638 Closed
Fiera Capital (Canada)
109
Fiera Capital (Canada)
Quebec, Canada
– -$3.74M -264,914 Closed
Asset Management One
110
Asset Management One
Japan
– -$2.54M -179,900 Closed
Holocene Advisors
111
Holocene Advisors
New York
– -$981K -69,598 Closed
AQR Capital Management
112
AQR Capital Management
Connecticut
– -$796K -56,478 Closed
ARTA
113
A.R.T. Advisors
New York
– -$614K -43,561 Closed
RJA
114
Raymond James & Associates
Florida
– -$337K -23,875 Closed
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
– -$321K -22,718 Closed
GC
116
Guggenheim Capital
Illinois
– -$307K -21,792 Closed
FRM
117
Fox Run Management
Connecticut
– -$266K -18,852 Closed
AIM
118
Assured Investment Management
New York
– -$247K -17,518 Closed
OAM
119
Oppenheimer Asset Management
New York
– -$221K -15,639 Closed
Principal Financial Group
120
Principal Financial Group
Iowa
– -$187K -13,244 Closed
BCM
121
BlueCrest Capital Management
Jersey
– -$186K -13,207 Closed
ProShare Advisors
122
ProShare Advisors
Maryland
– -$158K -11,190 Closed
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