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Trex
TREX

Overview Fund Activity

335 hedge funds and large institutions have $5.54B invested in Trex in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+19
Holders Change %
+6.01%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
54
Increased
107
Reduced
124
Closed
28
Calls
$26M
Puts
$41.2M
Net Calls
-$15.1M
Net Calls Change
-$15.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$190M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$36.2M
3
EAM
3
Eventide Asset Management
Massachusetts
$26.9M
4
Wells Fargo
4
Wells Fargo
California
$53.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$17.5M
2
Invesco
2
Invesco
Georgia
$52.6M
3
Ameriprise
3
Ameriprise
Minnesota
$113M
4
Macquarie Group
4
Macquarie Group
Australia
$66.3M
5
EAM
5
Eagle Asset Management
Florida
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
326
Brinker Capital Investments
Pennsylvania
$4K +$4K +80 New
CFG
327
Citizens Financial Group
Rhode Island
$4K +$4K +84 New
KIG
328
Kessler Investment Group
Indiana
$3K – – –
CAC
329
Certified Advisory Corp
Florida
$3K – – –
IA
330
IFP Advisors
Florida
$3K +$3K +70 New
Acadian Asset Management
331
Acadian Asset Management
Massachusetts
$2K -$8.09K -186 -80%
SFSIG
332
San Francisco Sentry Investment Group
California
$2K – – –
TWA
333
TCI Wealth Advisors
Arizona
$2K – – –
ADL
334
Asset Dedication LLC
California
$2K +$2K +34 New
IECM
335
Intrinsic Edge Capital Management
Illinois
– -$12.8M -281,572 Closed
CIBC World Market
336
CIBC World Market
Ontario, Canada
– -$3.51M -77,164 Closed
ARTA
337
A.R.T. Advisors
New York
– -$2.11M -46,344 Closed
BFA
338
Brendel Financial Advisors
New Hampshire
– -$2.05M -44,990 Closed
USGIU
339
U.S. Global Investors (USGI)
Texas
– -$1.61M -35,388 Closed
Squarepoint
340
Squarepoint
New York
– -$1.49M -32,834 Closed
PL
341
Polianta Ltd
Jersey
– -$1.15M -25,400 Closed
HF
342
HRT Financial
New York
– -$872K -19,186 Closed
TI
343
Trexquant Investment
Connecticut
– -$747K -16,428 Closed
DTL
344
Dynamic Technology Lab
Singapore
– -$723K -15,892 Closed
QCM
345
Quantinno Capital Management
New York
– -$681K -14,970 Closed
Assenagon Asset Management
346
Assenagon Asset Management
Luxembourg
– -$679K -14,940 Closed
GCP
347
GSA Capital Partners
United Kingdom
– -$676K -14,868 Closed
WT
348
Washington Trust
Rhode Island
– -$615K -14,000 Closed
GAM
349
Gotham Asset Management
New York
– -$596K -13,108 Closed
QT
350
Quantamental Technologies
New York
– -$577K -12,698 Closed
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14
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