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Trex
TREX

Overview Fund Activity

302 hedge funds and large institutions have $4.51B invested in Trex in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-24
Holders Change %
-7.36%
% of All Funds
6.57%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
47
Increased
106
Reduced
100
Closed
65
Calls
$13.4M
Puts
$14M
Net Calls
-$554K
Net Calls Change
+$314K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$264M
2
BAMCO Inc
BAMCO Inc
New York
$196M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$52M
4
Millennium Management
Millennium Management
New York
$57M
5
Victory Capital Management
Victory Capital Management
Texas
$56.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.51M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61M
3
Invesco
Invesco
Georgia
$65.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$50.8M
5
FCM
Frontier Capital Management
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
DW
226
Domani Wealth
Pennsylvania
$287K – – –
AUB
227
Atlantic Union Bankshares
Virginia
$284K +$284K +7,920 New
NA
228
Navellier & Associates
Nevada
$269K -$3.67M -102,388 -93%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$269K -$359K -10,000 -57%
SG Americas Securities
230
SG Americas Securities
New York
$267K -$135K -3,762 -34%
CCM
231
Coldstream Capital Management
Washington
$264K -$10.3K -286 -4%
FDCDDQ
232
Federation des caisses Desjardins du Quebec
Quebec, Canada
$258K -$84.2K -2,350 -25%
Cerity Partners
233
Cerity Partners
New York
$257K +$257K +7,158 New
HSBC Holdings
234
HSBC Holdings
United Kingdom
$252K -$4.81M -133,880 -95%
US Bancorp
235
US Bancorp
Minnesota
$231K +$20.4K +570 +10%
CA
236
Cullinan Associates
Kentucky
$229K +$229K +6,400 New
DC
237
Davenport & Co
Virginia
$227K +$227K +6,330 New
MWNA
238
Marshall Wace North America
New York
$223K -$2.2M -61,380 -91%
WG
239
Winton Group
United Kingdom
$220K -$178K -4,972 -45%
FCI
240
Financial Counselors Inc
Kansas
$219K -$19.3K -540 -8%
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$216K – – –
RA
242
Royce & Associates
New York
$213K +$213K +5,940 New
WT
243
Whittier Trust
California
$212K – – –
LIA
244
LS Investment Advisors
Michigan
$208K -$12.1K -336 -5%
TCOV
245
Trust Company of Vermont
Vermont
$208K – – –
EMG
246
ETF Managers Group
New Jersey
$194K +$11.1K +318 +6%
TRCT
247
Tower Research Capital (TRC)
New York
$161K -$135K -3,762 -46%
Simplex Trading
248
Simplex Trading
Illinois
$155K +$155K +4,342 New
AIM
249
Advantage Investment Management
Iowa
$147K -$4.01K -112 -3%
ASN
250
Advisory Services Network
Georgia
$105K -$27K -750 -20%
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