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TrueCar
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Overview Fund Activity

119 hedge funds and large institutions have $507M invested in TrueCar in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
47
Reduced
25
Closed
15
Calls
$1.36M
Puts
$6.26M
Net Calls
-$4.89M
Net Calls Change
-$5.19M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$46.2M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$11.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.3M
4
CCPM
4
Cooper Creek Partners Management
New York
$8.47M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.7M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$2.52M
3
Norges Bank
3
Norges Bank
Norway
$547K
4
MC
4
Maverick Capital
Texas
$4.14M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$88.5M 18,626,859 – –
PCM
2
PAR Capital Management
Massachusetts
$48.9M 10,299,504 – –
UBS Group
3
UBS Group
Switzerland
$46.2M 9,729,628 +2,904,377 +43%
USAA
4
United Services Automobile Association
Texas
$43M 9,042,992 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.7M 8,984,300 +362,379 +4%
BlackRock
6
BlackRock
New York
$38.6M 8,125,927 +164,781 +2%
Morgan Stanley
7
Morgan Stanley
New York
$23.3M 4,910,012 -428,572 -8%
Goldman Sachs
8
Goldman Sachs
New York
$17.7M 3,717,301 +696,268 +23%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$15.6M 3,283,413 +581,816 +22%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.3M 2,371,100 +1,374,600 +138%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$11.1M 2,334,943 +2,334,943 New
State Street
12
State Street
Massachusetts
$10.3M 2,176,329 +95,855 +5%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$9.14M 1,924,301 +225,404 +13%
CCPM
14
Cooper Creek Partners Management
New York
$8.47M 1,782,555 +774,995 +77%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.46M 1,781,535 +259,205 +17%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$7.22M 1,520,000 -14,900 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.78M 1,426,594 +12,047 +0.9%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.77M 1,426,166 +80,116 +6%
Northern Trust
19
Northern Trust
Illinois
$5.79M 1,218,744 -33,475 -3%
MC
20
Maverick Capital
Texas
$4.14M 870,773 -469,399 -35%
Charles Schwab
21
Charles Schwab
California
$2.9M 609,899 +30,131 +5%
SI
22
Stephens Inc
Arkansas
$2.77M 582,711 -32,343 -5%
SG Americas Securities
23
SG Americas Securities
New York
$2.59M 544,148 +544,148 New
Millennium Management
24
Millennium Management
New York
$2.52M 529,748 -1,370,658 -72%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.34M 492,800 +492,800 New
1
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