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TrueCar
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Overview Fund Activity

105 hedge funds and large institutions have $1.42B invested in TrueCar in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
38
Reduced
29
Closed
13
Calls
$16.7M
Puts
$1.18M
Net Calls
+$15.5M
Net Calls Change
+$13.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
SI
2
Stephens Inc
Arkansas
$11.4M
3
CIA
3
Caledonia Investments (Australia)
Australia
$263M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$82.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.63M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$415K
2
PCA
2
Prospect Capital Advisors
California
$721K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.4M
4
ACM
4
Ailanthus Capital Management
New York
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$263M 18,626,859 +774,796 +4%
USAA
2
United Services Automobile Association
Texas
$128M 9,054,239 – –
PCM
3
PAR Capital Management
Massachusetts
$126M 8,968,152 – –
SM
4
Senvest Management
New York
$115M 8,126,025 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M 8,003,038 +2,358,798 +42%
Vanguard Group
6
Vanguard Group
Pennsylvania
$98.1M 6,955,065 +295,455 +4%
BlackRock
7
BlackRock
New York
$88.1M 6,246,908 +107,392 +2%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$82.5M 5,850,000 +600,000 +11%
UBS Group
9
UBS Group
Switzerland
$47.9M 3,393,640 +171,870 +5%
6CM
10
683 Capital Management
New York
$47.7M 3,383,358 – –
State Street
11
State Street
Massachusetts
$25.6M 1,819,409 +183,501 +11%
Morgan Stanley
12
Morgan Stanley
New York
$17M 1,208,571 +298,898 +33%
Two Sigma Investments
13
Two Sigma Investments
New York
$16.4M 1,164,552 -569,559 -33%
ACH
14
ArrowMark Colorado Holdings
Colorado
$16.3M 1,158,937 -438,231 -27%
Northern Trust
15
Northern Trust
Illinois
$15.9M 1,130,125 +73,487 +7%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M 1,091,500 +63,000 +6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$15.1M 1,071,159 +244,699 +30%
CCP
18
Clough Capital Partners
Massachusetts
$13.1M 930,638 -215,562 -19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.8M 904,514 +47,420 +6%
SI
20
Stephens Inc
Arkansas
$11.4M 806,937 +806,937 New
Goldman Sachs
21
Goldman Sachs
New York
$11.3M 798,138 -39,009 -5%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$10.6M 755,100 -218,600 -22%
HRCM
23
Hawk Ridge Capital Management
California
$8.54M 605,931 – –
Charles Schwab
24
Charles Schwab
California
$6.66M 472,204 +38,681 +9%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$6.63M 470,211 +470,211 New
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