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TrueCar
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Overview Fund Activity

130 hedge funds and large institutions have $1B invested in TrueCar in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 42 closing their positions.

Holders
130
Holders Change
-15
Holders Change %
-10.34%
% of All Funds
2.95%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
28
Increased
49
Reduced
41
Closed
42
Calls
$7.63M
Puts
$2.69M
Net Calls
+$4.94M
Net Calls Change
-$10.8M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$39.9M
2
SM
2
Senvest Management
New York
$76.8M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$50.4M
4
6CM
4
683 Capital Management
New York
$18.6M
5
HCS
5
Harvest Capital Strategies
California
$10.7M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
CGI
2
Calixto Global Investors
Florida
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$159K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.87M
5
PWAM
5
Park West Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$185M 16,474,191 +233,433 +1%
USAA
2
United Services Automobile Association
Texas
$101M 9,042,990 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.8M 6,943,388 -259,270 -4%
SM
4
Senvest Management
New York
$76.8M 6,859,792 +2,884,407 +73%
PCM
5
PAR Capital Management
Massachusetts
$54.1M 4,828,447 – –
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$50.4M 4,500,000 +1,750,000 +64%
BlackRock
7
BlackRock
New York
$49.9M 4,453,802 +93,523 +2%
EAM
8
EastBay Asset Management
New York
$43.6M 3,888,758 +422,935 +12%
UBS Group
9
UBS Group
Switzerland
$39.9M 3,566,053 +3,161,503 +781%
WA
10
Wasatch Advisors
Utah
$22.5M 2,004,439 -401,078 -17%
TLCM
11
Tiger Legatus Capital Management
New York
$21M 1,875,000 +475,000 +34%
6CM
12
683 Capital Management
New York
$18.6M 1,661,015 +1,661,015 New
State Street
13
State Street
Massachusetts
$14.8M 1,322,137 +74,414 +6%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$11.7M 1,046,210 +20,081 +2%
Goldman Sachs
15
Goldman Sachs
New York
$11.5M 1,029,897 +97,865 +11%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$11.2M 1,000,852 +797,658 +393%
Millennium Management
17
Millennium Management
New York
$11.1M 990,503 +342,214 +53%
HCS
18
Harvest Capital Strategies
California
$10.7M 954,110 +954,110 New
Deutsche Bank
19
Deutsche Bank
Germany
$10.2M 911,693 +81,100 +10%
Two Sigma Investments
20
Two Sigma Investments
New York
$9.58M 855,061 -347,816 -29%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.56M 853,700 -33,100 -4%
Northern Trust
22
Northern Trust
Illinois
$9.35M 834,745 -16,015 -2%
DCM
23
Discovery Capital Management
Connecticut
$9.11M 813,297 +813,297 New
Citadel Advisors
24
Citadel Advisors
Florida
$7.98M 712,668 -111,657 -14%
ACM
25
Ailanthus Capital Management
New York
$7.89M 704,200 +704,200 New
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