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TrueCar
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Overview Fund Activity

103 hedge funds and large institutions have $246M invested in TrueCar in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 33 closing their positions.

Holders
103
Holders Change
-16
Holders Change %
-13.45%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
38
Reduced
27
Closed
33
Calls
$236K
Puts
$88K
Net Calls
+$148K
Net Calls Change
+$5.04M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$4.03M
2
CCPM
2
Cooper Creek Partners Management
New York
$5.96M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$755K

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
MC
2
Maverick Capital
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$6.77M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$45.1M 18,626,859 – –
PCM
2
PAR Capital Management
Massachusetts
$24.9M 10,299,504 – –
UBS Group
3
UBS Group
Switzerland
$23.5M 9,726,743 -2,885 -0%
USAA
4
United Services Automobile Association
Texas
$21.8M 9,042,992 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.7M 8,958,201 -26,099 -0.3%
BlackRock
6
BlackRock
New York
$19.3M 7,971,242 -154,685 -2%
Morgan Stanley
7
Morgan Stanley
New York
$12.7M 5,254,728 +344,716 +7%
Goldman Sachs
8
Goldman Sachs
New York
$6.77M 2,796,689 -920,612 -25%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.47M 2,675,128 -608,285 -19%
CCPM
10
Cooper Creek Partners Management
New York
$5.96M 2,461,097 +678,542 +38%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.5M 2,271,315 +489,780 +27%
State Street
12
State Street
Massachusetts
$5.19M 2,143,193 -33,136 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$5M 2,063,860 -307,240 -13%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$4.72M 1,950,320 +26,019 +1%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$4.03M 1,664,660 +1,637,860 +6,111%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.59M 1,484,800 -35,200 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.52M 1,456,107 +29,513 +2%
Northern Trust
18
Northern Trust
Illinois
$3.01M 1,243,739 +24,995 +2%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.31M 954,406 -471,760 -33%
Charles Schwab
20
Charles Schwab
California
$1.5M 617,433 +7,534 +1%
SI
21
Stephens Inc
Arkansas
$1.32M 544,437 -38,274 -7%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.07M 441,956 +50,363 +13%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.01M 415,696 +25,438 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$869K 358,815 +13,217 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$845K 348,976 -123,361 -26%
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