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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 %
Man Group
326
Man Group
United Kingdom
– -$502K -13,066 Closed
FRM
327
Fox Run Management
Connecticut
– -$417K -10,842 Closed
SEC
328
Seven Eight Capital
New York
– -$408K -10,600 Closed
Verition Fund Management
329
Verition Fund Management
Connecticut
– -$397K -10,326 Closed
CIBC World Market
330
CIBC World Market
Ontario, Canada
– -$370K -9,608 Closed
TRCT
331
Tower Research Capital (TRC)
New York
– -$348K -9,040 Closed
Jennison Associates
332
Jennison Associates
New York
– -$345K -8,962 Closed
OFG
333
OmniStar Financial Group
North Carolina
– -$325K -8,442 Closed
DIM
334
DC Investments Management
Virginia
– -$319K -8,276 Closed
WS
335
Wedbush Securities
California
– -$281K -7,300 Closed
BCM
336
BlueCrest Capital Management
Jersey
– -$275K -7,132 Closed
Wolverine Trading
337
Wolverine Trading
Illinois
– -$270K -7,010 Closed
CRC
338
Curi RMB Capital
Illinois
– -$256K -6,658 Closed
SCM
339
Stevens Capital Management
Pennsylvania
– -$251K -6,534 Closed
DCM
340
Driehaus Capital Management
Illinois
– -$246K -6,400 Closed
Jane Street
341
Jane Street
New York
– -$235K -6,116 Closed
WAM
342
World Asset Management
Michigan
– -$221K -5,744 Closed
DC
343
Davenport & Co
Virginia
– -$212K -5,500 Closed
FCBT
344
First Citizens Bank & Trust
North Carolina
– -$204K -5,302 Closed
II
345
Ibex Investors
Colorado
– -$203K -5,276 Closed
HFM
346
Harvest Fund Management
China
– -$83K -2,162 Closed
OWA
347
One Wealth Advisors
California
– -$74K -1,924 Closed
SWP
348
Stratos Wealth Partners
Ohio
– -$73K -1,904 Closed
AP
349
Advisors Preferred
Maryland
– -$70K -1,822 Closed
MYIA
350
Mount Yale Investment Advisors
Colorado
– -$46K -1,390 Closed
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