TRUE icon

TrueCar
TRUE

Overview Fund Activity

82 hedge funds and large institutions have $508M invested in TrueCar in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
31
Reduced
19
Closed
10
Calls
$20.9M
Puts
$343K
Net Calls
+$20.6M
Net Calls Change
+$20.3M

Top Buyers

1
SM
1
Senvest Management
New York
$27.7M
2
JGC
2
J. Goldman & Co
New York
$12.4M
3
DKCM
3
Davidson Kempner Capital Management
New York
$7.87M
4
SCM
4
SG Capital Management
Illinois
$7.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$66.4M

Top Sellers

1
OC
1
Oakmont Corp
California
$207K
2
USAA
2
United Services Automobile Association
Texas
$115M
3
HIM
3
Hillhouse Investment Management
Cayman Islands
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$22.8M
5
PCA
5
Prospect Capital Advisors
California
$5.59M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
1
United Services Automobile Association
Texas
$115M 12,164,667 -400,000 -3%
Morgan Stanley
2
Morgan Stanley
New York
$66.4M 7,029,769 +419,322 +6%
UBS Group
3
UBS Group
Switzerland
$62.1M 6,578,389 -5,151 -0.1%
PCM
4
PAR Capital Management
Massachusetts
$47.5M 5,031,568 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.5M 3,865,973 +63,127 +2%
SM
6
Senvest Management
New York
$27.7M 2,938,634 +1,435,053 +95%
First Trust Advisors
7
First Trust Advisors
Illinois
$22.8M 2,417,842 -146,933 -6%
CIA
8
Caledonia Investments (Australia)
Australia
$17.9M 1,892,188 +84,212 +5%
BIT
9
BlackRock Institutional Trust
California
$13.9M 1,475,689 +148,235 +11%
BFA
10
BlackRock Fund Advisors
California
$13M 1,376,639 +92,829 +7%
JGC
11
J. Goldman & Co
New York
$12.4M 1,310,003 +1,310,003 New
State Street
12
State Street
Massachusetts
$8.67M 918,548 +75,464 +9%
DKCM
13
Davidson Kempner Capital Management
New York
$7.87M 835,000 +835,000 New
SCM
14
SG Capital Management
Illinois
$7.62M 807,358 +807,358 New
PCA
15
Prospect Capital Advisors
California
$5.59M 592,350 -82,850 -12%
Northern Trust
16
Northern Trust
Illinois
$5.57M 590,437 -17,085 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.9M 413,460 +7,048 +2%
SW
18
SVB Wealth
Massachusetts
$3.51M 372,000 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.36M 249,598 +2,315 +0.9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.34M 247,895 +247,895 New
BIM
21
BlackRock Investment Management
Delaware
$1.89M 199,967 -515 -0.3%
Deutsche Bank
22
Deutsche Bank
Germany
$1.88M 199,667 +173,155 +653%
Wells Fargo
23
Wells Fargo
California
$1.86M 196,804 +13,537 +7%
Charles Schwab
24
Charles Schwab
California
$1.84M 194,438 +9,716 +5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.56M 165,400 -11,400 -6%
1
2 3 4