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TrueCar
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Overview Fund Activity

114 hedge funds and large institutions have $382M invested in TrueCar in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
31
Reduced
47
Closed
15
Calls
$978K
Puts
$342K
Net Calls
+$636K
Net Calls Change
-$2.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$17.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.84M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.09M
4
Citadel Advisors
Citadel Advisors
Florida
$3.33M
5
HF
HRT Financial
New York
$1.04M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$21M
2
CCPM
Cooper Creek Partners Management
New York
$0
3
PCM
PAR Capital Management
Massachusetts
$39.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.51M
5
MHP
Manatuck Hill Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$78.2M – – –
PCM
2
PAR Capital Management
Massachusetts
$39.6M -$3.7M -880,700 -9%
USAA
3
United Services Automobile Association
Texas
$38.2M – – –
BlackRock
4
BlackRock
New York
$35.7M +$682K +162,349 +2%
UBS Group
5
UBS Group
Switzerland
$21.4M -$2.06M -489,687 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21M -$7.36M -1,751,968 -26%
Morgan Stanley
7
Morgan Stanley
New York
$17.2M +$11.1M +2,638,688 +181%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.9M +$540K +128,625 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.8M -$881K -209,677 -8%
Goldman Sachs
10
Goldman Sachs
New York
$9.44M -$1.49M -355,288 -14%
State Street
11
State Street
Massachusetts
$9.12M -$1.1M -261,959 -11%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.03M -$2.3M -547,435 -22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.29M -$36.9K -8,776 -0.6%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$6.17M -$112K -26,600 -2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5.84M +$2.38M +566,120 +69%
Northern Trust
16
Northern Trust
Illinois
$4.7M -$319K -75,863 -6%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$4.21M -$683K -162,500 -14%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.82M +$405K +96,428 +12%
Citadel Advisors
19
Citadel Advisors
Florida
$3.33M +$1.38M +327,932 +71%
QOP
20
Quinn Opportunity Partners
Virginia
$2.87M +$519K +123,568 +22%
Charles Schwab
21
Charles Schwab
California
$2.74M -$183K -43,476 -6%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$2.51M -$3.66M -872,002 -59%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.47M +$506K +119,818 +26%
Norges Bank
24
Norges Bank
Norway
$2.41M -$948K -225,800 -28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.09M +$2.09M +497,800 New
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