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TrueCar
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Overview Fund Activity

112 hedge funds and large institutions have $512M invested in TrueCar in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
54
Closed
16
Calls
$735K
Puts
$243K
Net Calls
+$492K
Net Calls Change
+$634K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$12.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.2M
3
Millennium Management
3
Millennium Management
New York
$4.68M
4
PCM
4
PAR Capital Management
Massachusetts
$54.6M
5
Norges Bank
5
Norges Bank
Norway
$2.39M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.4M
2
BlackRock
2
BlackRock
New York
$46.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.48M
4
USAA
4
United Services Automobile Association
Texas
$48.2M
5
UBS Group
5
UBS Group
Switzerland
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$105M 18,626,859 – –
PCM
2
PAR Capital Management
Massachusetts
$54.6M 9,668,804 +250,000 +3%
USAA
3
United Services Automobile Association
Texas
$48.2M 8,533,351 -509,642 -6%
BlackRock
4
BlackRock
New York
$46.9M 8,306,660 -912,033 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.8M 4,739,137 -392,813 -8%
UBS Group
6
UBS Group
Switzerland
$26.7M 4,718,323 -396,516 -8%
Goldman Sachs
7
Goldman Sachs
New York
$23.2M 4,102,135 +873,641 +27%
Morgan Stanley
8
Morgan Stanley
New York
$16.4M 2,900,823 -1,179,752 -29%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16M 2,829,060 +108,740 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.7M 2,246,157 +1,854,293 +473%
State Street
11
State Street
Massachusetts
$12.3M 2,175,178 +133,677 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.2M 2,150,701 -152,800 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.5M 1,851,209 -23,072 -1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$9.8M 1,733,879 -361,304 -17%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$9.75M 1,725,949 -294,304 -15%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$9.27M 1,641,137 +153,266 +10%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$5.97M 1,056,800 +95,200 +10%
Northern Trust
18
Northern Trust
Illinois
$5.53M 979,447 -60,714 -6%
Millennium Management
19
Millennium Management
New York
$4.68M 827,969 +433,404 +110%
Charles Schwab
20
Charles Schwab
California
$3.63M 642,603 -26,246 -4%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$3.37M 596,426 – –
QOP
22
Quinn Opportunity Partners
Virginia
$2.87M 507,596 -146,004 -22%
Marshall Wace
23
Marshall Wace
United Kingdom
$2.69M 476,627 -9,206 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.48M 438,786 -595,837 -58%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.4M 423,920 -49,551 -10%
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