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Trex
TREX

Overview Fund Activity

316 hedge funds and large institutions have $5.61B invested in Trex in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+14
Holders Change %
+4.64%
% of All Funds
6.94%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
55
Increased
100
Reduced
113
Closed
41
Calls
$25.8M
Puts
$25.3M
Net Calls
+$552K
Net Calls Change
+$1.11M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$130M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$86.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$132M
4
Wells Fargo
4
Wells Fargo
California
$33.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$40.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.62M
2
EAM
2
Eagle Asset Management
Florida
$96M
3
CTA
3
Carillon Tower Advisers
Florida
$65.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
301
Quadrant Capital Group
Ohio
$10K – – –
BWA
302
Burt Wealth Advisors
Maryland
$9K – – –
CIAS
303
Capital Investment Advisory Services
North Carolina
$9K +$9K +200 New
PCG
304
Private Capital Group
Connecticut
$8K -$13.9K -284 -63%
GAM
305
Gemmer Asset Management
California
$6K +$1.67K +34 +39%
BWA
306
BDO Wealth Advisors
Florida
$5K – – –
IFAM
307
Institutional & Family Asset Management
Colorado
$5K +$91 +2 +2%
VCM
308
Versant Capital Management
Arizona
$4K – – –
CFGS
309
Concourse Financial Group Securities
Alabama
$3K -$20.9K -474 -87%
KIG
310
Kessler Investment Group
Indiana
$3K – – –
CAC
311
Certified Advisory Corp
Florida
$3K +$3K +58 New
SFS
312
Sowell Financial Services
Arkansas
$3K +$3K +64 New
SFSIG
313
San Francisco Sentry Investment Group
California
$2K – – –
TWA
314
TCI Wealth Advisors
Arizona
$2K – – –
Bessemer Group
315
Bessemer Group
New Jersey
$2K +$2K +54 New
GT
316
Glenmede Trust
Pennsylvania
$640 +$14 +316 +2%
Balyasny Asset Management
317
Balyasny Asset Management
Illinois
– -$32.6M -910,616 Closed
SCM
318
SG Capital Management
Illinois
– -$21.2M -591,224 Closed
JIM
319
Jupiter Investment Management
United Kingdom
– -$20.6M -573,560 Closed
ACPU
320
Arrowgrass Capital Partners (US)
Delaware
– -$13.6M -380,000 Closed
Marshall Wace
321
Marshall Wace
United Kingdom
– -$7.46M -207,942 Closed
AI
322
Atom Investors
Texas
– -$3.01M -84,046 Closed
Walleye Trading
323
Walleye Trading
New York
– -$1.67M -46,620 Closed
Lazard Asset Management
324
Lazard Asset Management
New York
– -$1.36M -37,874 Closed
Verition Fund Management
325
Verition Fund Management
Connecticut
– -$1.19M -33,100 Closed
11 12
13
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