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TrueCar
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Overview Fund Activity

141 hedge funds and large institutions have $1.69B invested in TrueCar in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
141
Holders Change
+15
Holders Change %
+11.9%
% of All Funds
3.52%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
38
Increased
64
Reduced
32
Closed
23
Calls
$20.5M
Puts
$11.2M
Net Calls
+$9.39M
Net Calls Change
-$117M

Top Buyers

1
CIA
1
Caledonia Investments (Australia)
Australia
$239M
2
SCM
2
Steadfast Capital Management
New York
$56.3M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$49.8M
4
JCAM
4
Jericho Capital Asset Management
New York
$45.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$131M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$7.29M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.6M
3
USAA
3
United Services Automobile Association
Texas
$180M
4
BAWC
4
Black-and-white Capital
California
$3.49M
5
FHAM
5
Folger Hill Asset Management
New York
$650K
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$239M 11,972,257 +7,342,518 +159%
USAA
2
United Services Automobile Association
Texas
$180M 9,042,990 -3,132,343 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M 6,574,867 +2,004,642 +44%
PCM
4
PAR Capital Management
Massachusetts
$96.2M 4,828,447 – –
BlackRock
5
BlackRock
New York
$77.8M 3,901,990 +664,263 +21%
SM
6
Senvest Management
New York
$75.8M 3,801,282 -140,100 -4%
EAM
7
EastBay Asset Management
New York
$57.7M 2,894,876 +1,408,301 +95%
SCM
8
Steadfast Capital Management
New York
$56.3M 2,825,037 +2,825,037 New
First Trust Advisors
9
First Trust Advisors
Illinois
$54.7M 2,746,837 +427,025 +18%
OTPPB
10
Ontario Teachers' Pension Plan Board
Ontario, Canada
$49.8M 2,500,000 +2,500,000 New
JCAM
11
Jericho Capital Asset Management
New York
$45.2M 2,265,407 +2,265,407 New
Morgan Stanley
12
Morgan Stanley
New York
$37.6M 1,887,662 -3,493,059 -65%
PWAM
13
Park West Asset Management
California
$33.4M 1,673,600 +671,300 +67%
CGI
14
Calixto Global Investors
Florida
$29.4M 1,473,800 +1,473,800 New
Two Sigma Investments
15
Two Sigma Investments
New York
$29.3M 1,470,088 +842,927 +134%
SPPAM
16
Summit Partners Public Asset Management
Massachusetts
$24.4M 1,225,000 +150,000 +14%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$24.1M 1,209,048 +1,209,048 New
State Street
18
State Street
Massachusetts
$23M 1,151,554 +147,421 +15%
MGM
19
Miura Global Management
New York
$22.9M 1,150,000 +1,150,000 New
FPC
20
Falcon Point Capital
California
$20.5M 1,030,463 -32,288 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$19.5M 978,900 +754,500 +336%
Northern Trust
22
Northern Trust
Illinois
$15.7M 786,124 +142,181 +22%
Deutsche Bank
23
Deutsche Bank
Germany
$15.6M 784,774 +638,341 +436%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$15.1M 757,599 +54,292 +8%
Goldman Sachs
25
Goldman Sachs
New York
$14.7M 738,895 -328,903 -31%
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