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Trex
TREX

Overview Fund Activity

326 hedge funds and large institutions have $3.53B invested in Trex in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+24
Holders Change %
+7.95%
% of All Funds
7.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
66
Increased
109
Reduced
96
Closed
40
Calls
$15.9M
Puts
$16.7M
Net Calls
-$868K
Net Calls Change
+$4.11M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$91.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$176M
3
Ameriprise
3
Ameriprise
Minnesota
$81.5M
4
Invesco
4
Invesco
Georgia
$74.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$21.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$439M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M
3
JIM
3
Jupiter Investment Management
United Kingdom
$574K
4
FA
4
Friess Associates
Delaware
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
226
Origin Asset Management
United Kingdom
$320K – – –
BC
227
Brinker Capital
Pennsylvania
$311K +$311K +10,108 New
SLF
228
Sun Life Financial
Ontario, Canada
$308K -$53.7K -1,744 -15%
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$308K +$132K +4,280 +75%
Nomura Holdings
230
Nomura Holdings
Japan
$296K +$296K +9,206 New
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$294K -$49.2K -1,598 -14%
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$294K +$11.4K +370 +4%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$293K -$202K -6,558 -41%
FCM
234
Flinton Capital Management
Pennsylvania
$291K – – –
Truist Financial
235
Truist Financial
North Carolina
$282K -$1.41K -46 -0.5%
HI
236
Harrington Investments
California
$281K +$9.52K +310 +4%
PM
237
Parametrica Management
Hong Kong
$281K +$281K +9,150 New
FRM
238
Fox Run Management
Connecticut
$275K +$275K +8,948 New
CCM
239
Community Capital Management
Florida
$258K – – –
BCM
240
BBT Capital Management
Texas
$255K +$255K +8,292 New
TRCT
241
Tower Research Capital (TRC)
New York
$253K +$253K +8,238 New
CB
242
Commerce Bank
Missouri
$246K – – –
DW
243
Domani Wealth
Pennsylvania
$246K – – –
TAM
244
Tocqueville Asset Management
New York
$246K +$246K +8,000 New
WAM
245
World Asset Management
Michigan
$246K +$246K +8,010 New
CCM
246
Coldstream Capital Management
Washington
$235K -$7.14K -232 -3%
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$216K +$169K +3,314 +363%
PIA
248
Piedmont Investment Advisors
North Carolina
$206K -$654K -21,274 -76%
FCI
249
Financial Counselors Inc
Kansas
$205K +$205K +6,660 New
LIA
250
LS Investment Advisors
Michigan
$188K +$84.9K +2,766 +82%
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