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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 %
GT
301
Glenmede Trust
Pennsylvania
$223 +$223 +7,516 New
Barrow, Hanley, Mewhinney & Strauss
302
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$35.8M -930,672 Closed
PCM
303
Penserra Capital Management
California
– -$15.9M -412,438 Closed
WCP
304
Waterfront Capital Partners
New York
– -$15M -390,180 Closed
SCM
305
SG Capital Management
Illinois
– -$9.06M -235,456 Closed
IECM
306
Intrinsic Edge Capital Management
Illinois
– -$3.08M -80,000 Closed
EI
307
EAM Investors
California
– -$2.91M -75,660 Closed
LCG
308
Lisanti Capital Growth
New York
– -$2.62M -67,990 Closed
ARTA
309
A.R.T. Advisors
New York
– -$2.15M -55,744 Closed
QC
310
Quadrature Capital
United Kingdom
– -$1.87M -48,660 Closed
SAM
311
Sawgrass Asset Management
Florida
– -$1.41M -36,540 Closed
Point72 Asset Management
312
Point72 Asset Management
Connecticut
– -$1.4M -36,400 Closed
BCM
313
Bayesian Capital Management
New York
– -$1.34M -34,736 Closed
CEP
314
Chicago Equity Partners
Illinois
– -$1.28M -33,140 Closed
GC
315
Guggenheim Capital
Illinois
– -$984K -25,568 Closed
PP
316
Paloma Partners
Connecticut
– -$849K -22,076 Closed
SGI
317
Summit Global Investments
Utah
– -$808K -21,000 Closed
VF
318
Virtu Financial
New York
– -$665K -17,280 Closed
OAM
319
Oxford Asset Management
United Kingdom
– -$656K -16,616 Closed
D.E. Shaw & Co
320
D.E. Shaw & Co
New York
– -$638K -16,556 Closed
DTL
321
Dynamic Technology Lab
Singapore
– -$631K -16,394 Closed
KeyBank National Association
322
KeyBank National Association
Ohio
– -$582K -15,116 Closed
TI
323
Trexquant Investment
Connecticut
– -$548K -14,244 Closed
Teacher Retirement System of Texas
324
Teacher Retirement System of Texas
Texas
– -$534K -13,870 Closed
CSS
325
Cubist Systematic Strategies
Connecticut
– -$507K -13,180 Closed
11 12
13
14 15