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Trex
TREX

Overview Fund Activity

335 hedge funds and large institutions have $5.54B invested in Trex in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+19
Holders Change %
+6.01%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
54
Increased
107
Reduced
124
Closed
28
Calls
$26M
Puts
$41.2M
Net Calls
-$15.1M
Net Calls Change
-$15.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$190M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$36.2M
3
EAM
3
Eventide Asset Management
Massachusetts
$26.9M
4
Wells Fargo
4
Wells Fargo
California
$53.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$17.5M
2
Invesco
2
Invesco
Georgia
$52.6M
3
Ameriprise
3
Ameriprise
Minnesota
$113M
4
Macquarie Group
4
Macquarie Group
Australia
$66.3M
5
EAM
5
Eagle Asset Management
Florida
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
226
Rafferty Asset Management
New York
$480K +$47.9K +1,066 +11%
SAM
227
Shell Asset Management
Netherlands
$457K -$12.2K -272 -3%
NSEDCP
228
NJ State Employees Deferred Compensation Plan
New Jersey
$449K – – –
GT
229
Glenmede Trust
Pennsylvania
$444K -$188K -4,188 -30%
AWM
230
Avior Wealth Management
Nebraska
$442K – – –
Truist Financial
231
Truist Financial
North Carolina
$427K +$63.5K +1,414 +17%
FMT
232
First Mercantile Trust
Tennessee
$425K -$99K -2,202 -19%
CB
233
Commerce Bank
Missouri
$420K +$60.8K +1,354 +17%
BC
234
Brinker Capital
Pennsylvania
$415K -$188K -4,198 -31%
CC
235
Cipher Capital
New York
$407K -$1.78M -39,498 -81%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$390K -$48.4K -1,078 -11%
LIA
237
LS Investment Advisors
Michigan
$380K +$112K +2,492 +42%
UCFA
238
United Capital Financial Advisors
Texas
$364K +$1.8K +40 +0.5%
EMG
239
ETF Managers Group
New Jersey
$361K +$83.6K +1,864 +30%
DW
240
Domani Wealth
Pennsylvania
$360K – – –
AA
241
ALPS Advisors
Colorado
$359K -$15.6K -348 -4%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$353K – – –
HI
243
Harrington Investments
California
$352K -$18.1K -402 -5%
Jane Street
244
Jane Street
New York
$340K +$340K +7,562 New
CCM
245
Coldstream Capital Management
Washington
$326K -$3.6K -80 -1%
RA
246
Royce & Associates
New York
$318K – – –
CAN
247
Cetera Advisor Networks
California
$305K +$91.5K +2,044 +43%
ACI
248
AMP Capital Investors
Australia
$305K +$305K +6,800 New
FC
249
FORA Capital
Florida
$299K +$299K +6,648 New
TRCT
250
Tower Research Capital (TRC)
New York
$298K +$257K +5,728 +631%
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