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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 %
DWA
301
Dorsey Wright & Associates
California
$4K +$4K +112 New
PFBT
302
Parkside Financial Bank & Trust
Missouri
$3K – – –
VFA
303
Valeo Financial Advisors
Indiana
$3K – – –
VCM
304
Versant Capital Management
Arizona
$3K – – –
FIA
305
FNY Investment Advisers
New York
$3K – – –
WTB
306
Washington Trust Bank
Washington
$3K – – –
WC
307
Whitney & Co
New York
$3K +$3K +100 New
MPWT
308
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
Financial Engines Advisors
309
Financial Engines Advisors
California
$2K -$87 -2 -4%
QI
310
QS Investors
New York
$2K – – –
TWA
311
TCI Wealth Advisors
Arizona
$2K +$625 +20 +45%
AssetMark Inc
312
AssetMark Inc
California
$1K – – –
CAW
313
Cornerstone Advisors (Washington)
Washington
$1K – – –
CAG
314
Csenge Advisory Group
Florida
$1K +$1K +42 New
RHJA
315
Rice Hall James & Associates
California
– -$8.8M -281,072 Closed
UIC
316
Uniplan Investment Counsel
Wisconsin
– -$8.66M -276,856 Closed
DILIC
317
Dai-ichi Life Insurance Company
Japan
– -$7.19M -229,584 Closed
CCMG
318
Clark Capital Management Group
Pennsylvania
– -$3.91M -125,040 Closed
Millennium Management
319
Millennium Management
New York
– -$3.2M -102,206 Closed
LCM
320
Landscape Capital Management
New Jersey
– -$1.71M -54,716 Closed
Asset Management One
321
Asset Management One
Japan
– -$1.54M -49,204 Closed
Envestnet Asset Management
322
Envestnet Asset Management
Illinois
– -$616K -19,682 Closed
IR
323
Invictus RG
Bermuda
– -$283K -9,052 Closed
Simplex Trading
324
Simplex Trading
Illinois
– -$212K -6,798 Closed
JPMPWA
325
J.P. Morgan Private Wealth Advisors
California
– -$210K -6,712 Closed
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13
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