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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 %
FCI
251
Financial Counselors Inc
Kansas
$294K +$7.19K +160 +3%
FDCDDQ
252
Federation des caisses Desjardins du Quebec
Quebec, Canada
$291K -$18.4K -410 -6%
CA
253
Cullinan Associates
Kentucky
$288K – – –
WT
254
Whittier Trust
California
$283K – – –
ACM
255
AlphaCrest Capital Management
New York
$270K -$655K -14,590 -71%
WG
256
Winton Group
United Kingdom
$266K -$2.08M -46,214 -89%
AUB
257
Atlantic Union Bankshares
Virginia
$264K -$118K -2,620 -31%
TCOV
258
Trust Company of Vermont
Vermont
$261K – – –
Group One Trading
259
Group One Trading
Illinois
$253K +$253K +5,626 New
TYCC
260
Texas Yale Capital Corp
Florida
$252K +$31.4K +700 +14%
PP
261
Paloma Partners
Connecticut
$246K -$300K -6,676 -55%
Millennium Management
262
Millennium Management
New York
$230K -$2.36M -52,560 -91%
WIC
263
Whitegate Investment Counselors
New Hampshire
$225K – – –
MML Investors Services
264
MML Investors Services
Massachusetts
$221K -$12.5K -278 -5%
SI
265
Stephens Inc
Arkansas
$218K -$340K -7,548 -61%
PAG
266
Private Advisor Group
New Jersey
$218K +$218K +4,856 New
WAM
267
World Asset Management
Michigan
$217K -$29.9K -666 -12%
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$216K – – –
LW
269
Linscomb Wealth
Texas
$216K +$216K +4,812 New
ABC
270
Associated Banc-Corp
Wisconsin
$202K +$202K +4,496 New
BF
271
BOK Financial
Oklahoma
$201K +$201K +4,492 New
AG
272
Advisor Group
Arizona
$160K +$101K +2,244 +172%
Simplex Trading
273
Simplex Trading
Illinois
$151K +$151K +3,368 New
RWB
274
RMR Wealth Builders
New Jersey
$145K +$145K +3,226 New
ASN
275
Advisory Services Network
Georgia
$129K -$2.7K -60 -2%
9 10
11
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