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TrueCar
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Overview Fund Activity

73 hedge funds and large institutions have $390M invested in TrueCar in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 14 closing their positions.

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
30
Reduced
18
Closed
14
Calls
$1.63M
Puts
$1.3M
Net Calls
+$326K
Net Calls Change
+$766K

Top Buyers

1
CIA
1
Caledonia Investments (Australia)
Australia
$14.2M
2
SM
2
Senvest Management
New York
$11.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.9M
4
PCA
4
Prospect Capital Advisors
California
$5.3M
5
BFA
5
BlackRock Fund Advisors
California
$10.1M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$98.6M
2
Invesco
2
Invesco
Georgia
$384K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$20.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$201K
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
1
United Services Automobile Association
Texas
$98.6M 12,564,667 -600,000 -5%
Morgan Stanley
2
Morgan Stanley
New York
$51.9M 6,610,447 +481,975 +8%
UBS Group
3
UBS Group
Switzerland
$51.7M 6,583,540 +3,789 +0.1%
PCM
4
PAR Capital Management
Massachusetts
$39.5M 5,031,568 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.9M 3,802,846 +54,714 +1%
First Trust Advisors
6
First Trust Advisors
Illinois
$20.1M 2,564,775 -169,749 -6%
CIA
7
Caledonia Investments (Australia)
Australia
$14.2M 1,807,976 +1,807,976 New
SM
8
Senvest Management
New York
$11.8M 1,503,581 +1,503,581 New
BIT
9
BlackRock Institutional Trust
California
$10.4M 1,327,454 +20,382 +2%
BFA
10
BlackRock Fund Advisors
California
$10.1M 1,283,810 +112,079 +10%
State Street
11
State Street
Massachusetts
$6.62M 843,084 -2,303 -0.3%
PCA
12
Prospect Capital Advisors
California
$5.3M 675,200 +440,900 +188%
OC
13
Oakmont Corp
California
$4.98M 633,875 -3,050 -0.5%
Northern Trust
14
Northern Trust
Illinois
$4.77M 607,522 +57,318 +10%
HIM
15
Hillhouse Investment Management
Cayman Islands
$3.35M 426,667 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.19M 406,412 +8,886 +2%
SW
17
SVB Wealth
Massachusetts
$2.92M 372,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.94M 247,283 +16,593 +7%
BIM
19
BlackRock Investment Management
Delaware
$1.57M 200,482 +36,822 +22%
Charles Schwab
20
Charles Schwab
California
$1.45M 184,722 +20,732 +13%
Wells Fargo
21
Wells Fargo
California
$1.44M 183,267 -3,438 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.39M 176,800 -5,500 -3%
TCIM
23
TIAA CREF Investment Management
New York
$1.3M 166,119 +13,395 +9%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$895K 113,963 +9,288 +9%
TA
25
Teachers Advisors
New York
$709K 90,321 +927 +1%
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