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

Top Sellers

1
WA
Wasatch Advisors
Utah
$1.75M
2
HCS
Harvest Capital Strategies
California
$0
3
DCM
Discovery Capital Management
Connecticut
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$57.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
– -$3.04M -271,674 Closed
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
– -$1.96M -175,090 Closed
TEE
128
Tibra Equities Europe
United Kingdom
– -$1.43M -127,612 Closed
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.23M -109,846 Closed
Hudson Bay Capital Management
130
Hudson Bay Capital Management
Connecticut
– -$1.14M -101,309 Closed
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.06M -94,941 Closed
SG Americas Securities
132
SG Americas Securities
New York
– -$600K -53,556 Closed
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
– -$374K -33,400 Closed
FMBTD
134
First Midwest Bank Trust Division
Illinois
– -$306K -27,339 Closed
MA
135
MANA Advisors
New York
– -$208K -18,565 Closed
EMG
136
Ellington Management Group
Connecticut
– -$162K -14,500 Closed
First Trust Advisors
137
First Trust Advisors
Illinois
– -$159K -14,238 Closed
GEM
138
Global Endowment Management
North Carolina
– -$133K -11,900 Closed
Principal Financial Group
139
Principal Financial Group
Iowa
– -$124K -11,104 Closed
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
– -$124K -11,046 Closed
ProShare Advisors
141
ProShare Advisors
Maryland
– -$117K -10,445 Closed
Pacer Advisors
142
Pacer Advisors
Pennsylvania
– -$38K -3,425 Closed
US Bancorp
143
US Bancorp
Minnesota
– -$4K -338 Closed
TRCT
144
Tower Research Capital (TRC)
New York
– -$3K -287 Closed
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