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TrueCar
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Overview Fund Activity

102 hedge funds and large institutions have $986M invested in TrueCar in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 33 closing their positions.

Holders
102
Holders Change
-19
Holders Change %
-15.7%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
14
Increased
42
Reduced
27
Closed
33
Calls
$2.47M
Puts
$808K
Net Calls
+$1.66M
Net Calls Change
+$383K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57M
2
PCM
2
PAR Capital Management
Massachusetts
$90.5M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$16.1M
4
BlackRock
4
BlackRock
New York
$61.9M
5
CIA
5
Caledonia Investments (Australia)
Australia
$180M

Top Sellers

1
EAM
1
EastBay Asset Management
New York
$0
2
TLCM
2
Tiger Legatus Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$696K
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.43M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$180M 17,852,063 +1,346,340 +8%
USAA
2
United Services Automobile Association
Texas
$91.4M 9,054,239 – –
PCM
3
PAR Capital Management
Massachusetts
$90.5M 8,968,152 +1,644,400 +22%
SM
4
Senvest Management
New York
$82M 8,126,025 +821,933 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.2M 6,659,610 +607,454 +10%
BlackRock
6
BlackRock
New York
$61.9M 6,139,516 +1,530,730 +33%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$57M 5,644,240 +5,644,240 New
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$53M 5,250,000 – –
6CM
9
683 Capital Management
New York
$34.1M 3,383,358 +120,000 +4%
UBS Group
10
UBS Group
Switzerland
$32.5M 3,221,770 +136,158 +4%
Two Sigma Investments
11
Two Sigma Investments
New York
$17.5M 1,734,111 -296,685 -15%
State Street
12
State Street
Massachusetts
$16.5M 1,635,908 +289,128 +21%
ACH
13
ArrowMark Colorado Holdings
Colorado
$16.1M 1,597,168 +1,597,168 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$12.3M 1,215,365 +1,170,023 +2,580%
CCP
15
Clough Capital Partners
Massachusetts
$11.6M 1,146,200 +1,146,200 New
Northern Trust
16
Northern Trust
Illinois
$10.7M 1,056,638 +212,282 +25%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M 1,028,500 +53,300 +5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$9.83M 973,700 -27,400 -3%
Morgan Stanley
19
Morgan Stanley
New York
$9.18M 909,673 +745,547 +454%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.65M 857,094 +139,262 +19%
Goldman Sachs
21
Goldman Sachs
New York
$8.45M 837,147 -132,947 -14%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.34M 826,460 +177,302 +27%
PCA
23
Prospect Capital Advisors
California
$8.26M 818,800 +818,800 New
ACM
24
Ailanthus Capital Management
New York
$7.06M 700,000 – –
HRCM
25
Hawk Ridge Capital Management
California
$6.11M 605,931 +605,931 New
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