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Trex
TREX

Overview Fund Activity

314 hedge funds and large institutions have $4.09B invested in Trex in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+35
Holders Change %
+12.54%
% of All Funds
7.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
97
Reduced
113
Closed
18
Calls
$12M
Puts
$19.9M
Net Calls
-$7.86M
Net Calls Change
-$2.94M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.7M
2
BlackRock
2
BlackRock
New York
$693M
3
O
3
OppenheimerFunds
New York
$52.4M
4
PCM
4
Penserra Capital Management
California
$15.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$51.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.8M
2
WA
2
Wasatch Advisors
Utah
$109M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$86.2M
4
EAM
4
Eagle Asset Management
Florida
$134M
5
RI
5
Redwood Investments
Massachusetts
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$41.1M – – –
FCM
27
Frontier Capital Management
Massachusetts
$40.2M -$2.1M -54,528 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$39.2M +$1.46M +37,946 +4%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.8M -$34M -884,406 -49%
Charles Schwab
30
Charles Schwab
California
$34.1M +$9.48M +246,390 +39%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$33.9M -$3.46M -89,926 -9%
TA
32
Teachers Advisors
New York
$33.8M -$7.1M -184,392 -17%
SIMG
33
Stephens Investment Management Group
Texas
$32M -$2.43M -63,012 -7%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$30.7M -$2.25M -58,544 -7%
Victory Capital Management
35
Victory Capital Management
Texas
$25.4M -$1.46M -38,018 -5%
Deutsche Bank
36
Deutsche Bank
Germany
$24.8M +$6.64M +172,532 +37%
Renaissance Technologies
37
Renaissance Technologies
New York
$22.7M +$19.4M +503,048 +576%
Bank of America
38
Bank of America
North Carolina
$22.4M +$1.27M +32,972 +6%
WG
39
Winton Group
United Kingdom
$17.3M +$8.82M +229,160 +104%
Macquarie Group
40
Macquarie Group
Australia
$17M -$1.45M -37,670 -8%
RI
41
Redwood Investments
Massachusetts
$16.6M -$11.7M -304,054 -41%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$16.1M -$1.34M -34,922 -8%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$16M -$1.54M -39,968 -9%
PCM
44
Penserra Capital Management
California
$15.9M +$15.9M +412,438 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$15.5M -$9.63M -250,100 -38%
WCP
46
Waterfront Capital Partners
New York
$15M +$7.4M +192,180 +97%
Goldman Sachs
47
Goldman Sachs
New York
$15M +$228K +5,932 +2%
PPA
48
Parametric Portfolio Associates
Washington
$14.8M +$149K +3,884 +1%
PI
49
Putnam Investments
Massachusetts
$13.1M +$7.82M +203,258 +147%
MCM
50
Maryland Capital Management
Maryland
$12.8M +$283K +7,340 +2%
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