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Trex
TREX

Overview Fund Activity

316 hedge funds and large institutions have $5.61B invested in Trex in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+14
Holders Change %
+4.64%
% of All Funds
6.94%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
55
Increased
100
Reduced
113
Closed
41
Calls
$25.8M
Puts
$25.3M
Net Calls
+$552K
Net Calls Change
+$1.11M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$130M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$86.9M
3
WRF
Waddell & Reed Financial
Kansas
$132M
4
Wells Fargo
Wells Fargo
California
$33.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$40.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.62M
2
EAM
Eagle Asset Management
Florida
$96M
3
CTA
Carillon Tower Advisers
Florida
$65.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
226
NJ State Employees Deferred Compensation Plan
New Jersey
$455K – – –
AWM
227
Avior Wealth Management
Nebraska
$447K +$447K +9,840 New
RJFSA
228
Raymond James Financial Services Advisors
Florida
$444K -$7.55K -166 -2%
Rafferty Asset Management
229
Rafferty Asset Management
New York
$437K +$41.7K +918 +11%
FCM
230
Flinton Capital Management
Pennsylvania
$431K – – –
CGH
231
Crossmark Global Holdings
Texas
$427K -$24.5K -540 -5%
Schroder Investment Management Group
232
Schroder Investment Management Group
United Kingdom
$389K -$6.39K -142 -2%
AUB
233
Atlantic Union Bankshares
Virginia
$386K +$26.3K +580 +7%
AA
234
ALPS Advisors
Colorado
$379K -$106K -2,332 -22%
HI
235
Harrington Investments
California
$374K -$50.9K -1,120 -12%
Truist Financial
236
Truist Financial
North Carolina
$368K -$20.5K -450 -5%
UCFA
237
United Capital Financial Advisors
Texas
$366K +$366K +8,060 New
CB
238
Commerce Bank
Missouri
$364K – – –
DW
239
Domani Wealth
Pennsylvania
$364K – – –
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$358K +$17K +374 +5%
CSS
241
Cubist Systematic Strategies
Connecticut
$346K +$327K +7,174 +1,684%
CCM
242
Coldstream Capital Management
Washington
$333K -$1.46K -32 -0.4%
RA
243
Royce & Associates
New York
$321K +$51.2K +1,128 +19%
PP
244
Prudential plc
United Kingdom
$318K +$318K +6,994 New
SG Americas Securities
245
SG Americas Securities
New York
$317K -$21.9K -482 -6%
FDCDDQ
246
Federation des caisses Desjardins du Quebec
Quebec, Canada
$313K -$14K -308 -4%
AIC
247
Aurora Investment Counsel
Georgia
$311K -$1.39M -30,624 -82%
SEC
248
Seven Eight Capital
New York
$309K +$309K +6,800 New
GCA
249
Gideon Capital Advisors
New York
$294K +$294K +6,460 New
CA
250
Cullinan Associates
Kentucky
$291K – – –
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