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TrueCar
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Overview Fund Activity

107 hedge funds and large institutions have $904M invested in TrueCar in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
37
Reduced
36
Closed
15
Calls
$10.7M
Puts
$877K
Net Calls
+$9.86M
Net Calls Change
-$5.69M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$79.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.72M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$13.2M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.67M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$20.7M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.85M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.27M
5
PCM
5
PAR Capital Management
Massachusetts
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$169M 18,626,859 – –
USAA
2
United Services Automobile Association
Texas
$82M 9,054,239 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$79.4M 8,767,462 +764,424 +10%
SM
4
Senvest Management
New York
$75.2M 8,303,725 +177,700 +2%
PCM
5
PAR Capital Management
Massachusetts
$75M 8,275,395 -692,757 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$63.9M 7,050,558 +95,493 +1%
BlackRock
7
BlackRock
New York
$57.2M 6,318,080 +71,172 +1%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$53M 5,850,000 – –
6CM
9
683 Capital Management
New York
$31.3M 3,458,358 +75,000 +2%
UBS Group
10
UBS Group
Switzerland
$20.7M 2,283,799 -1,109,841 -33%
Morgan Stanley
11
Morgan Stanley
New York
$20.2M 2,234,825 +1,026,254 +85%
State Street
12
State Street
Massachusetts
$16.2M 1,787,469 -31,940 -2%
ACH
13
ArrowMark Colorado Holdings
Colorado
$13.2M 1,460,180 +301,243 +26%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$12.2M 1,341,222 +270,063 +25%
Northern Trust
15
Northern Trust
Illinois
$10.1M 1,116,363 -13,762 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.72M 1,072,659 +602,448 +128%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.04M 998,228 +93,714 +10%
Goldman Sachs
18
Goldman Sachs
New York
$7.2M 794,737 -3,401 -0.4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.98M 660,100 -95,000 -13%
SI
20
Stephens Inc
Arkansas
$5.72M 631,623 -175,314 -22%
Norges Bank
21
Norges Bank
Norway
$5.67M 625,629 +188,768 +43%
HRCM
22
Hawk Ridge Capital Management
California
$5.49M 605,931 – –
Millennium Management
23
Millennium Management
New York
$4.91M 541,493 +197,875 +58%
PGM
24
Parian Global Management
New York
$4.45M 490,947 +490,947 New
Charles Schwab
25
Charles Schwab
California
$4.38M 483,637 +11,433 +2%
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