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TrueCar
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Overview Fund Activity

121 hedge funds and large institutions have $863M invested in TrueCar in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
16
Increased
53
Reduced
37
Closed
24
Calls
$4.55M
Puts
$3.28M
Net Calls
+$1.27M
Net Calls Change
-$3.67M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$69.3M
2
6CM
2
683 Capital Management
New York
$30.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$19.2M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$49.7M
5
MWNA
5
Marshall Wace North America
New York
$6.41M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$1.75M
2
HCS
2
Harvest Capital Strategies
California
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$156M 16,505,723 +31,532 +0.2%
USAA
2
United Services Automobile Association
Texas
$85.7M 9,054,239 +11,249 +0.1%
PCM
3
PAR Capital Management
Massachusetts
$69.3M 7,323,752 +2,495,305 +52%
SM
4
Senvest Management
New York
$69.1M 7,304,092 +444,300 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.3M 6,052,156 -891,232 -13%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$49.7M 5,250,000 +750,000 +17%
BlackRock
7
BlackRock
New York
$43.6M 4,608,786 +154,984 +3%
EAM
8
EastBay Asset Management
New York
$38.1M 4,024,653 +135,895 +3%
6CM
9
683 Capital Management
New York
$30.9M 3,263,358 +1,602,343 +96%
UBS Group
10
UBS Group
Switzerland
$29.2M 3,085,612 -480,441 -13%
TLCM
11
Tiger Legatus Capital Management
New York
$19.9M 2,100,000 +225,000 +12%
Two Sigma Investments
12
Two Sigma Investments
New York
$19.2M 2,030,796 +1,175,735 +138%
Millennium Management
13
Millennium Management
New York
$14.1M 1,495,661 +505,158 +51%
State Street
14
State Street
Massachusetts
$12.7M 1,346,780 +24,643 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$11.5M 1,211,892 +300,199 +33%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$9.47M 1,001,100 -45,110 -4%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$9.23M 975,200 +543,000 +126%
Goldman Sachs
18
Goldman Sachs
New York
$9.18M 970,094 -59,803 -6%
Renaissance Technologies
19
Renaissance Technologies
New York
$8.39M 886,600 +32,900 +4%
Northern Trust
20
Northern Trust
Illinois
$7.99M 844,356 +9,611 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.79M 717,832 +47,592 +7%
ACM
22
Ailanthus Capital Management
New York
$6.62M 700,000 -4,200 -0.6%
MWNA
23
Marshall Wace North America
New York
$6.41M 677,885 +677,885 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.14M 649,158 +525,529 +425%
Citadel Advisors
25
Citadel Advisors
Florida
$6.14M 648,928 -63,740 -9%
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