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Trex
TREX

Overview Fund Activity

326 hedge funds and large institutions have $3.53B invested in Trex in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+24
Holders Change %
+7.95%
% of All Funds
7.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
66
Increased
109
Reduced
96
Closed
40
Calls
$15.9M
Puts
$16.7M
Net Calls
-$868K
Net Calls Change
+$4.11M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$91.6M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$176M
3
Ameriprise
Ameriprise
Minnesota
$81.5M
4
Invesco
Invesco
Georgia
$74.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.3M

Top Sellers

1
BlackRock
BlackRock
New York
$439M
2
Vanguard Group
Vanguard Group
Pennsylvania
$335M
3
JIM
Jupiter Investment Management
United Kingdom
$574K
4
FA
Friess Associates
Delaware
$0
5
Principal Financial Group
Principal Financial Group
Iowa
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
326
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.95M -132,968 Closed
NAP
327
New Amsterdam Partners
New York
– -$2.89M -97,236 Closed
FFA
328
First Foundation Advisors
California
– -$1.45M -49,000 Closed
GC
329
Globeflex Capital
California
– -$1.44M -48,424 Closed
SOADOR
330
State of Alaska Department of Revenue
Alaska
– -$1.17M -39,328 Closed
USGIU
331
U.S. Global Investors (USGI)
Texas
– -$1.16M -39,024 Closed
Voloridge Investment Management
332
Voloridge Investment Management
Florida
– -$550K -18,540 Closed
LCM
333
Landscape Capital Management
New Jersey
– -$490K -16,512 Closed
SIC
334
SFE Investment Counsel
California
– -$447K -15,062 Closed
Capital Fund Management (CFM)
335
Capital Fund Management (CFM)
France
– -$392K -13,200 Closed
ONB
336
Old National Bancorp
Indiana
– -$334K -11,244 Closed
Axa
337
Axa
France
– -$321K -10,800 Closed
DADC
338
D.A. Davidson & Co
Montana
– -$311K -10,488 Closed
Holocene Advisors
339
Holocene Advisors
New York
– -$264K -8,910 Closed
UFF
340
USA Financial Formulas
Michigan
– -$343K -8,900 Closed
OC
341
Oppenheimer & Co
New York
– -$261K -8,780 Closed
QIM
342
Quantitative Investment Management
Virginia
– -$249K -8,400 Closed
UCFA
343
United Capital Financial Advisors
Texas
– -$247K -8,330 Closed
Rafferty Asset Management
344
Rafferty Asset Management
New York
– -$242K -8,150 Closed
CIBC Asset Management
345
CIBC Asset Management
Ontario, Canada
– -$240K -8,092 Closed
ECM
346
Everence Capital Management
Indiana
– -$224K -7,540 Closed
Allianz Asset Management
347
Allianz Asset Management
Germany
– -$213K -7,168 Closed
Simplex Trading
348
Simplex Trading
Illinois
– -$117K -3,972 Closed
HNB
349
Huntington National Bank
Ohio
– -$57K -1,932 Closed
JA
350
JOYN Advisors
Georgia
– -$52K -1,756 Closed
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