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TrueCar
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Overview Fund Activity

145 hedge funds and large institutions have $1.3B invested in TrueCar in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 26 reducing their positions, and 31 closing their positions.

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
3.62%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
36
Increased
69
Reduced
26
Closed
31
Calls
$20M
Puts
$4.24M
Net Calls
+$15.8M
Net Calls Change
+$6.4M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$38M
2
CIA
2
Caledonia Investments (Australia)
Australia
$98.5M
3
TLCM
3
Tiger Legatus Capital Management
New York
$22.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.8M
5
CGI
5
Calixto Global Investors
Florida
$37M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
MGM
2
Miura Global Management
New York
$0
3
FPC
3
Falcon Point Capital
California
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.34M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
1
United Services Automobile Association
Texas
$143M 9,042,990 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M 7,202,658 +627,791 +10%
CIA
3
Caledonia Investments (Australia)
Australia
$98.5M 16,240,758 +4,268,501 +36%
PCM
4
PAR Capital Management
Massachusetts
$76.2M 4,828,447 – –
BlackRock
5
BlackRock
New York
$68.8M 4,360,279 +458,289 +12%
SM
6
Senvest Management
New York
$62.8M 3,975,385 +174,103 +5%
EAM
7
EastBay Asset Management
New York
$54.7M 3,465,823 +570,947 +20%
First Trust Advisors
8
First Trust Advisors
Illinois
$45M 2,851,218 +104,381 +4%
Morgan Stanley
9
Morgan Stanley
New York
$43.8M 2,773,886 +886,224 +47%
OTPPB
10
Ontario Teachers' Pension Plan Board
Ontario, Canada
$43.4M 2,750,000 +250,000 +10%
JCAM
11
Jericho Capital Asset Management
New York
$39.6M 2,505,407 +240,000 +11%
WA
12
Wasatch Advisors
Utah
$38M 2,405,517 +2,141,897 +812%
CGI
13
Calixto Global Investors
Florida
$37M 2,342,042 +868,242 +59%
TLCM
14
Tiger Legatus Capital Management
New York
$22.1M 1,400,000 +1,400,000 New
State Street
15
State Street
Massachusetts
$19.7M 1,247,723 +96,169 +8%
Two Sigma Investments
16
Two Sigma Investments
New York
$19M 1,202,877 -267,211 -18%
PWAM
17
Park West Asset Management
California
$17.2M 1,086,508 -587,092 -35%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$16.2M 1,026,129 +393,343 +62%
Goldman Sachs
19
Goldman Sachs
New York
$14.7M 932,032 +193,137 +26%
SPPAM
20
Summit Partners Public Asset Management
Massachusetts
$14.1M 890,000 -335,000 -27%
Renaissance Technologies
21
Renaissance Technologies
New York
$14M 886,800 -92,100 -9%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$13.5M 852,755 -356,293 -29%
Northern Trust
23
Northern Trust
Illinois
$13.4M 850,760 +64,636 +8%
JGC
24
J. Goldman & Co
New York
$13.4M 849,482 +461,300 +119%
Deutsche Bank
25
Deutsche Bank
Germany
$13.1M 830,593 +45,819 +6%
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