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Trex
TREX

Overview Fund Activity

314 hedge funds and large institutions have $4.09B invested in Trex in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+35
Holders Change %
+12.54%
% of All Funds
7.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
97
Reduced
113
Closed
18
Calls
$12M
Puts
$19.9M
Net Calls
-$7.86M
Net Calls Change
-$2.94M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.7M
2
BlackRock
2
BlackRock
New York
$693M
3
O
3
OppenheimerFunds
New York
$52.4M
4
PCM
4
Penserra Capital Management
California
$15.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$51.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.8M
2
WA
2
Wasatch Advisors
Utah
$109M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$86.2M
4
EAM
4
Eagle Asset Management
Florida
$134M
5
RI
5
Redwood Investments
Massachusetts
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
276
American Portfolios Advisors
New York
$29.9K +$6.77K +176 +29%
IA
277
IFP Advisors
Florida
$29K +$27.8K +732 +2,288%
RCAG
278
Rehmann Capital Advisory Group
Michigan
$28.3K +$2.77K +72 +11%
BAM
279
Barrett Asset Management
New York
$26K – – –
TCOV
280
Trust Company of Vermont
Vermont
$25K +$20.8K +550 +491%
PK
281
Pflug Koory
Nebraska
$23K – – –
TC
282
Truvestments Capital
Florida
$23K +$23K +600 New
AAM
283
Advisors Asset Management
Colorado
$19K +$19K +484 New
QCG
284
Quadrant Capital Group
Ohio
$18K – – –
PCG
285
Private Capital Group
Connecticut
$17K – – –
CHP
286
Cable Hill Partners
Oregon
$15K -$1.59K -44 -10%
BWA
287
Burt Wealth Advisors
Maryland
$15K – – –
GWS
288
Glassman Wealth Services
Virginia
$15K – – –
WAM
289
Wealthspire Advisors (Maryland)
Maryland
$12K +$2.34K +62 +24%
SPIA
290
Steward Partners Investment Advisory
New York
$12K +$3.68K +92 +44%
JCM
291
Jacobi Capital Management
Pennsylvania
$12K +$12K +300 New
CGI
292
CI Global Investments
California
$10K +$769 +20 +8%
TDC
293
Thompson Davis & Co
Virginia
$10K +$10K +250 New
APP
294
Avantax Planning Partners
Iowa
$10K +$10K +272 New
SWM
295
SeaCrest Wealth Management
New York
$9K +$1.5K +40 +20%
PA
296
Parallel Advisors
California
$9K +$9K +232 New
SJIM
297
St. Johns Investment Management
Florida
$8K +$8K +200 New
CG
298
Cutler Group
California
$7K +$7K +200 New
MAM
299
Meeder Asset Management
Ohio
$5K +$5K +134 New
IFAM
300
Institutional & Family Asset Management
Colorado
$4K – – –
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12
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