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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 %
GPC
326
Glacier Peak Capital
Washington
– -$1.08M -30,000 Closed
TEE
327
Tibra Equities Europe
United Kingdom
– -$1.08M -30,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
328
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$997K -27,800 Closed
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
– -$718K -20,026 Closed
GH
330
GAM Holding
Switzerland
– -$694K -19,370 Closed
Jane Street
331
Jane Street
New York
– -$671K -18,720 Closed
USAA
332
United Services Automobile Association
Texas
– -$646K -18,008 Closed
SSA
333
Schonfeld Strategic Advisors
New York
– -$551K -15,370 Closed
Holocene Advisors
334
Holocene Advisors
New York
– -$500K -13,936 Closed
Alyeska Investment Group
335
Alyeska Investment Group
Illinois
– -$486K -13,558 Closed
CMANY
336
Capital Management Associates (New York)
New York
– -$358K -10,000 Closed
PAM
337
Panagora Asset Management
Massachusetts
– -$321K -8,960 Closed
KBC Group
338
KBC Group
Belgium
– -$312K -8,702 Closed
BAM
339
Blueshift Asset Management
New Jersey
– -$293K -8,180 Closed
NA
340
Navellier & Associates
Nevada
– -$269K -7,504 Closed
Cerity Partners
341
Cerity Partners
New York
– -$257K -7,158 Closed
MWNA
342
Marshall Wace North America
New York
– -$223K -6,224 Closed
Simplex Trading
343
Simplex Trading
Illinois
– -$155K -4,342 Closed
Group One Trading
344
Group One Trading
Illinois
– -$88K -2,454 Closed
S
345
SignatureFD
Georgia
– -$68K -1,900 Closed
TPWA
346
TRUE Private Wealth Advisors
Oregon
– -$43K -1,200 Closed
EWM
347
Executive Wealth Management
Michigan
– -$22K -600 Closed
Walleye Capital
348
Walleye Capital
New York
– -$14K -400 Closed
PFO
349
Pathstone Family Office
New Jersey
– -$14K -388 Closed
NCM
350
Next Capital Management
New York
– -$9K -238 Closed
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