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TrueCar
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Overview Fund Activity

76 hedge funds and large institutions have $457M invested in TrueCar in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 16 closing their positions.

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
26
Reduced
20
Closed
16
Calls
$889K
Puts
$2.55M
Net Calls
-$1.67M
Net Calls Change
-$817K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.3M
2
UBS Group
2
UBS Group
Switzerland
$62.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$34.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.17M
5
EIGI
5
Elmrox Investment Group IM
New York
$5.45M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$40.1M
2
SIM
2
SRS Investment Management
New York
$0
3
USAA
3
United Services Automobile Association
Texas
$131M
4
Goldman Sachs
4
Goldman Sachs
New York
$572K
5
DCM
5
Destrier Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
1
United Services Automobile Association
Texas
$131M 13,753,334 -600,000 -4%
UBS Group
2
UBS Group
Switzerland
$62.9M 6,593,147 +2,132,807 +48%
Morgan Stanley
3
Morgan Stanley
New York
$59.3M 6,217,816 +3,893,934 +168%
PCM
4
PAR Capital Management
Massachusetts
$40.1M 4,200,041 -4,025,283 -49%
First Trust Advisors
5
First Trust Advisors
Illinois
$34.9M 3,654,874 +956,153 +35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.4M 3,608,105 +313,806 +10%
BIT
7
BlackRock Institutional Trust
California
$12.9M 1,350,969 +154,692 +13%
BFA
8
BlackRock Fund Advisors
California
$11.5M 1,206,868 +37,485 +3%
OC
9
Oakmont Corp
California
$7.34M 769,835 – –
State Street
10
State Street
Massachusetts
$7.19M 753,698 +64,503 +9%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$7.17M 751,781 +751,781 New
EIGI
12
Elmrox Investment Group IM
New York
$5.45M 570,920 +570,920 New
Northern Trust
13
Northern Trust
Illinois
$5.24M 548,754 +15,938 +3%
HIM
14
Hillhouse Investment Management
Cayman Islands
$4.07M 426,667 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.73M 391,278 +23,948 +7%
HLC
16
Hunt Lane Capital
New York
$2.35M 246,194 +246,194 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.01M 210,924 -3,582 -2%
SW
18
SVB Wealth
Massachusetts
$1.91M 200,000 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.85M 193,400 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.57M 165,026 -45,566 -22%
TCIM
21
TIAA CREF Investment Management
New York
$1.55M 162,550 – –
BIM
22
BlackRock Investment Management
Delaware
$1.55M 162,065 +1,426 +0.9%
Charles Schwab
23
Charles Schwab
California
$1.52M 159,234 -12,502 -7%
TCM
24
TCS Capital Management
New York
$1.24M 130,000 +130,000 New
LCM
25
Landscape Capital Management
New Jersey
$1.15M 120,358 +120,358 New
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