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TrueCar
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Overview Fund Activity

78 hedge funds and large institutions have $257M invested in TrueCar in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
28
Reduced
19
Closed
13
Calls
$711K
Puts
$1.15M
Net Calls
-$440K
Net Calls Change
+$1.23M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$28.1M
2
PCA
2
Prospect Capital Advisors
California
$1.31M
3
Invesco
3
Invesco
Georgia
$1.47M
4
SW
4
SVB Wealth
Massachusetts
$2.08M
5
SIM
5
Spark Investment Management
New York
$869K

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
EIGI
2
Elmrox Investment Group IM
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.3M
4
USAA
4
United Services Automobile Association
Texas
$73.1M
5
HLC
5
Hunt Lane Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
1
United Services Automobile Association
Texas
$73.1M 13,164,667 -588,667 -4%
UBS Group
2
UBS Group
Switzerland
$36.8M 6,579,751 -13,396 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$34.3M 6,128,472 -89,344 -1%
PCM
4
PAR Capital Management
Massachusetts
$28.1M 5,031,568 +831,527 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21M 3,748,132 +140,027 +4%
First Trust Advisors
6
First Trust Advisors
Illinois
$15.3M 2,734,524 -920,350 -25%
BIT
7
BlackRock Institutional Trust
California
$7.31M 1,307,072 -43,897 -3%
BFA
8
BlackRock Fund Advisors
California
$6.55M 1,171,731 -35,137 -3%
State Street
9
State Street
Massachusetts
$4.73M 845,387 +91,689 +12%
OC
10
Oakmont Corp
California
$3.56M 636,925 -132,910 -17%
Northern Trust
11
Northern Trust
Illinois
$3.08M 550,204 +1,450 +0.3%
HIM
12
Hillhouse Investment Management
Cayman Islands
$2.39M 426,667 – –
SW
13
SVB Wealth
Massachusetts
$2.08M 372,000 +172,000 +86%
Invesco
14
Invesco
Georgia
$1.47M 262,189 +212,885 +432%
PCA
15
Prospect Capital Advisors
California
$1.31M 234,300 +234,300 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.29M 230,690 +19,766 +9%
Wells Fargo
17
Wells Fargo
California
$1.04M 186,705 +73,473 +65%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.02M 182,300 -11,100 -6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.01M 180,998 +132,479 +273%
Charles Schwab
20
Charles Schwab
California
$917K 163,990 +4,756 +3%
BIM
21
BlackRock Investment Management
Delaware
$915K 163,660 +1,595 +1%
SIM
22
Spark Investment Management
New York
$869K 155,520 +155,520 New
TCIM
23
TIAA CREF Investment Management
New York
$854K 152,724 -9,826 -6%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$585K 104,675 +13,980 +15%
GC
25
Globeflex Capital
California
$574K 102,700 +102,700 New
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