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Trex
TREX

Overview Fund Activity

302 hedge funds and large institutions have $4.51B invested in Trex in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-24
Holders Change %
-7.36%
% of All Funds
6.57%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
47
Increased
106
Reduced
100
Closed
65
Calls
$13.4M
Puts
$14M
Net Calls
-$554K
Net Calls Change
+$314K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$264M
2
BAMCO Inc
BAMCO Inc
New York
$196M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$52M
4
Millennium Management
Millennium Management
New York
$57M
5
Victory Capital Management
Victory Capital Management
Texas
$56.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.51M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61M
3
Invesco
Invesco
Georgia
$65.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$50.8M
5
FCM
Frontier Capital Management
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
301
NVWM LLC
Pennsylvania
$1K – – –
GT
302
Glenmede Trust
Pennsylvania
$493 +$173 +4,840 +54%
Nordea Investment Management
303
Nordea Investment Management
Sweden
– -$3.94M -128,170 Closed
State of Tennessee, Department of Treasury
304
State of Tennessee, Department of Treasury
Tennessee
– -$2.64M -85,678 Closed
MCM
305
Matarin Capital Management
New York
– -$2.59M -84,060 Closed
Tudor Investment Corp
306
Tudor Investment Corp
Connecticut
– -$2.28M -74,268 Closed
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
– -$2.25M -73,060 Closed
ECAM
308
East Coast Asset Management
Massachusetts
– -$2.13M -69,090 Closed
PI
309
PineBridge Investments
New York
– -$1.93M -62,804 Closed
PI
310
PEAK6 Investments
Illinois
– -$1.9M -61,600 Closed
CI
311
Cavalier Investments
Georgia
– -$1.69M -55,000 Closed
ARTA
312
A.R.T. Advisors
New York
– -$1.59M -51,744 Closed
NICM
313
Neo Ivy Capital Management
New York
– -$1.4M -45,506 Closed
ECM
314
ExodusPoint Capital Management
New York
– -$1.37M -44,496 Closed
FIA
315
FNY Investment Advisers
New York
– -$1.23M -40,130 Closed
DFAM
316
Deep Field Asset Management
California
– -$1.17M -38,000 Closed
WAM
317
Wolverine Asset Management
Illinois
– -$1.06M -34,512 Closed
BFM
318
Boothbay Fund Management
New York
– -$954K -31,006 Closed
EMG
319
Ellington Management Group
Connecticut
– -$941K -30,600 Closed
GAM
320
Gotham Asset Management
New York
– -$938K -30,498 Closed
ACM
321
AlphaCrest Capital Management
New York
– -$880K -28,616 Closed
GCP
322
GSA Capital Partners
United Kingdom
– -$844K -27,428 Closed
NIT
323
NumerixS Investment Technologies
British Columbia, Canada
– -$860K -27,188 Closed
TI
324
Trexquant Investment
Connecticut
– -$751K -24,416 Closed
Wellington Management Group
325
Wellington Management Group
Massachusetts
– -$746K -24,242 Closed
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