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Trex
TREX

Overview Fund Activity

302 hedge funds and large institutions have $3.28B invested in Trex in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-12
Holders Change %
-3.82%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
105
Reduced
91
Closed
61
Calls
$5.13M
Puts
$10.1M
Net Calls
-$4.98M
Net Calls Change
+$2.88M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$101M
2
WA
2
Wasatch Advisors
Utah
$113M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$22.6M
4
FA
4
Friess Associates
Delaware
$16.3M
5
Millennium Management
5
Millennium Management
New York
$13.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$15.1M
3
PCM
3
Penserra Capital Management
California
$0
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
276
SeaCrest Wealth Management
New York
$6K -$1.2K -40 -17%
PA
277
Parallel Advisors
California
$6K – – –
IA
278
IFP Advisors
Florida
$5K -$15.3K -576 -75%
CAPTRUST Financial Advisors
279
CAPTRUST Financial Advisors
North Carolina
$5K +$5K +160 New
WCM
280
WealthBridge Capital Management
Ohio
$5K +$5K +162 New
FTI
281
Fiduciary Trust International
Massachusetts
$4K +$4K +136 New
IFAM
282
Institutional & Family Asset Management
Colorado
$3K – – –
WTB
283
Washington Trust Bank
Washington
$3K – – –
PFBT
284
Parkside Financial Bank & Trust
Missouri
$3K +$736 +26 +33%
GAM
285
Gemmer Asset Management
California
$3K +$3K +88 New
JCM
286
Julex Capital Management
Massachusetts
$3K +$3K +104 New
AIL
287
AGF Investments LLC
Ontario, Canada
$3K +$3K +108 New
QI
288
QS Investors
New York
$2K – – –
VCM
289
Versant Capital Management
Arizona
$2K – – –
CFGS
290
Concourse Financial Group Securities
Alabama
$2K +$2K +90 New
MPWT
291
MassMutual Private Wealth & Trust
Connecticut
$1.54K – – –
TWA
292
TCI Wealth Advisors
Arizona
$1K -$455 -20 -31%
AssetMark Inc
293
AssetMark Inc
California
$1K – – –
CAW
294
Cornerstone Advisors (Washington)
Washington
$1K – – –
FGC
295
Financial Gravity Companies
Texas
$1K +$1K +18 New
AIA
296
Alera Investment Advisors
Illinois
$1K +$1K +26 New
KIG
297
Kessler Investment Group
Indiana
$1K +$1K +32 New
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
$1K +$1K +34 New
SFSIG
299
San Francisco Sentry Investment Group
California
$1K +$1K +38 New
RE
300
RBC Europe
United Kingdom
$297 +$297 +10 New
10 11
12
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