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TrueCar
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Overview Fund Activity

112 hedge funds and large institutions have $532M invested in TrueCar in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
54
Reduced
17
Closed
20
Calls
$2.22M
Puts
$1.83M
Net Calls
+$389K
Net Calls Change
-$2.5M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$26.7M
2
Morgan Stanley
Morgan Stanley
New York
$23.2M
3
Goldman Sachs
Goldman Sachs
New York
$11.9M
4
BlackRock
BlackRock
New York
$42.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$44.6M

Top Sellers

1
SM
Senvest Management
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
6CM
683 Capital Management
New York
$6.03M
4
SG Americas Securities
SG Americas Securities
New York
$81K
5
CPA
Cowen Prime Advisors
New York
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$102M – – –
PCM
2
PAR Capital Management
Massachusetts
$56.2M +$2.64M +482,609 +5%
USAA
3
United Services Automobile Association
Texas
$49.4M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.6M +$4.59M +840,695 +11%
BlackRock
5
BlackRock
New York
$42.5M +$7.46M +1,365,675 +21%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$31.9M – – –
UBS Group
7
UBS Group
Switzerland
$26.7M +$12.7M +2,323,218 +91%
Morgan Stanley
8
Morgan Stanley
New York
$23.2M +$10.2M +1,871,226 +79%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$13.1M +$4.15M +759,244 +46%
Goldman Sachs
10
Goldman Sachs
New York
$11.9M +$7.96M +1,458,783 +202%
State Street
11
State Street
Massachusetts
$10.8M +$620K +113,632 +6%
Two Sigma Investments
12
Two Sigma Investments
New York
$8.73M +$3.68M +673,881 +73%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$8.72M +$4.28M +784,800 +97%
ACH
14
ArrowMark Colorado Holdings
Colorado
$8.2M -$33.8K -6,186 -0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.56M +$1.09M +200,325 +17%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.53M +$316K +57,928 +4%
Northern Trust
17
Northern Trust
Illinois
$6.22M +$44.3K +8,106 +0.7%
Norges Bank
18
Norges Bank
Norway
$6.15M +$2.73M +500,000 +80%
6CM
19
683 Capital Management
New York
$6.03M -$5.74M -1,052,191 -49%
Deutsche Bank
20
Deutsche Bank
Germany
$4.48M +$1.2M +220,382 +37%
Millennium Management
21
Millennium Management
New York
$4.03M +$133K +24,383 +3%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$3.28M +$1.34M +245,539 +69%
Charles Schwab
23
Charles Schwab
California
$2.94M +$178K +32,669 +6%
SI
24
Stephens Inc
Arkansas
$2.28M -$1.68M -307,516 -42%
EGM
25
Engineers Gate Manager
New York
$2.27M +$1.71M +314,057 +308%
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