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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.51M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$61M
3
Invesco
3
Invesco
Georgia
$65.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
326
DekaBank Deutsche Girozentrale
Germany
– -$899K -21,200 Closed
VF
327
Virtu Financial
New York
– -$628K -20,406 Closed
IG
328
ING Group
Netherlands
– -$555K -18,040 Closed
PCM
329
Prelude Capital Management
New York
– -$551K -17,900 Closed
GCA
330
Gideon Capital Advisors
New York
– -$423K -13,738 Closed
JG
331
Jefferies Group
New York
– -$406K -13,204 Closed
CCIA
332
Campbell & Co Investment Adviser
Maryland
– -$352K -11,448 Closed
PSUF
333
People's United Financial
Connecticut
– -$342K -11,104 Closed
QC
334
Quadrature Capital
United Kingdom
– -$335K -10,890 Closed
OAM
335
Origin Asset Management
United Kingdom
– -$320K -10,404 Closed
SLF
336
Sun Life Financial
Ontario, Canada
– -$308K -10,012 Closed
Nomura Holdings
337
Nomura Holdings
Japan
– -$296K -9,206 Closed
PM
338
Parametrica Management
Hong Kong
– -$281K -9,150 Closed
FRM
339
Fox Run Management
Connecticut
– -$275K -8,948 Closed
CCM
340
Community Capital Management
Florida
– -$258K -8,388 Closed
BCM
341
BBT Capital Management
Texas
– -$255K -8,292 Closed
WAM
342
World Asset Management
Michigan
– -$246K -8,010 Closed
TAM
343
Tocqueville Asset Management
New York
– -$246K -8,000 Closed
EDRH
344
Edmond de Rothschild Holding
Switzerland
– -$185K -6,000 Closed
PHK
345
Point72 Hong Kong
Hong Kong
– -$82K -2,652 Closed
MCM
346
Manchester Capital Management
Vermont
– -$78K -2,544 Closed
SWA
347
Sutton Wealth Advisors
Florida
– -$56.9K -1,850 Closed
GAM
348
GQ Asset Management
New York
– -$57K -1,838 Closed
DBT
349
Dubuque Bank & Trust
Iowa
– -$56K -1,816 Closed
MAM
350
Meeder Asset Management
Ohio
– -$50K -1,634 Closed
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