273 hedge funds and large institutions have $2.89B invested in Trex in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-8
Holders Change %
-2.85%
% of All Funds
6.27%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
83
Reduced
104
Closed
42
Calls
$8.08M
Puts
$7.72M
Net Calls
+$361K
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$27.5M -$45.9M -1,687,688 -63%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$26.8M +$575K +21,160 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$26.8M +$717K +26,352 +3%
Morgan Stanley
29
Morgan Stanley
New York
$26.3M -$15.4M -564,508 -37%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$26.2M -$882K -32,424 -3%
SIMG
31
Stephens Investment Management Group
Texas
$25.4M -$771K -28,364 -3%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$24.3M -$9.28M -341,132 -28%
Macquarie Group
33
Macquarie Group
Australia
$23.8M +$3.71M +136,616 +19%
O
34
OppenheimerFunds
New York
$21.8M +$7.1M +261,104 +48%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$20.6M -$1.52M -55,816 -7%
RI
36
Redwood Investments
Massachusetts
$16.9M +$16.9M +620,976 New
Charles Schwab
37
Charles Schwab
California
$16.1M +$401K +14,748 +3%
Bank of America
38
Bank of America
North Carolina
$15.1M +$4.95M +181,992 +49%
Millennium Management
39
Millennium Management
New York
$14.8M +$13M +476,460 +711%
UIC
40
Uniplan Investment Counsel
Wisconsin
$14.7M +$232K +8,544 +2%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$14M +$202K +7,424 +1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$13.6M -$284K -10,444 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$12.4M +$11.3M +414,056 +967%
Deutsche Bank
44
Deutsche Bank
Germany
$10M -$831K -30,556 -8%
Goldman Sachs
45
Goldman Sachs
New York
$9.85M -$7.33M -269,396 -43%
TCIM
46
TIAA CREF Investment Management
New York
$9.85M +$73.9K +2,716 +0.8%
PPA
47
Parametric Portfolio Associates
Washington
$8.72M +$19.5K +716 +0.2%
MCM
48
Maryland Capital Management
Maryland
$8.36M +$8.36M +307,500 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.05M +$126K +4,620 +2%
PM
50
Pembroke Management
Quebec, Canada
$7.95M -$778K -28,600 -9%