TRUE icon

TrueCar
TRUE

Overview Fund Activity

104 hedge funds and large institutions have $351M invested in TrueCar in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
37
Reduced
31
Closed
21
Calls
$683K
Puts
$384K
Net Calls
+$299K
Net Calls Change
-$90K

Top Buyers

1
UBS Group
UBS Group
Switzerland
$23.2M
2
MC
Maverick Capital
Texas
$4.56M
3
Millennium Management
Millennium Management
New York
$6.46M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.78M
5
Morgan Stanley
Morgan Stanley
New York
$18.2M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$0
2
6CM
683 Capital Management
New York
$0
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.8M
4
Deutsche Bank
Deutsche Bank
Germany
$680K
5
CPA
Cowen Prime Advisors
New York
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$63.3M – – –
PCM
2
PAR Capital Management
Massachusetts
$35M – – –
USAA
3
United Services Automobile Association
Texas
$30.7M -$38.2K -11,247 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.3M +$1.52M +446,952 +5%
BlackRock
5
BlackRock
New York
$27.1M +$589K +173,278 +2%
UBS Group
6
UBS Group
Switzerland
$23.2M +$6.61M +1,942,886 +40%
Morgan Stanley
7
Morgan Stanley
New York
$18.2M +$3.71M +1,091,919 +26%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.8M -$3.05M -896,882 -15%
Goldman Sachs
9
Goldman Sachs
New York
$10.3M +$2.86M +839,804 +39%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9.19M +$1.01M +295,748 +12%
State Street
11
State Street
Massachusetts
$7.07M +$345K +101,515 +5%
Millennium Management
12
Millennium Management
New York
$6.46M +$3.95M +1,161,813 +157%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$5.78M +$3.74M +1,098,810 +183%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.22M -$214K -62,800 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.18M +$484K +142,374 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.81M +$103K +30,280 +2%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.58M -$858K -252,277 -16%
MC
18
Maverick Capital
Texas
$4.56M +$4.56M +1,340,172 New
Northern Trust
19
Northern Trust
Illinois
$4.26M +$387K +113,936 +10%
CCPM
20
Cooper Creek Partners Management
New York
$3.43M +$3.43M +1,007,560 New
Renaissance Technologies
21
Renaissance Technologies
New York
$3.39M +$2.16M +634,000 +175%
Norges Bank
22
Norges Bank
Norway
$3.34M -$489K -143,814 -13%
SI
23
Stephens Inc
Arkansas
$2.09M +$674K +198,253 +48%
Charles Schwab
24
Charles Schwab
California
$1.97M +$143K +42,029 +8%
Squarepoint
25
Squarepoint
New York
$1.62M +$1.42M +418,195 +704%
1
2 3 4 5