TREX icon

Trex
TREX

Overview Fund Activity

302 hedge funds and large institutions have $3.28B invested in Trex in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-12
Holders Change %
-3.82%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
105
Reduced
91
Closed
61
Calls
$5.13M
Puts
$10.1M
Net Calls
-$4.98M
Net Calls Change
+$2.88M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$101M
2
WA
2
Wasatch Advisors
Utah
$113M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$22.6M
4
FA
4
Friess Associates
Delaware
$16.3M
5
Millennium Management
5
Millennium Management
New York
$13.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$15.1M
3
PCM
3
Penserra Capital Management
California
$0
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$27.7M +$1.5M +50,448 +6%
FCM
27
Frontier Capital Management
Massachusetts
$27.5M -$3.5M -117,844 -11%
Charles Schwab
28
Charles Schwab
California
$27M +$727K +24,506 +3%
TA
29
Teachers Advisors
New York
$26.7M +$653K +22,000 +3%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$25.7M -$13.7M -462,226 -35%
SIMG
31
Stephens Investment Management Group
Texas
$23.4M -$1.26M -42,324 -5%
JIM
32
Jupiter Investment Management
United Kingdom
$23M -$12.7M -428,156 -36%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$22.6M +$22.6M +762,760 New
Victory Capital Management
34
Victory Capital Management
Texas
$20.1M +$576K +19,404 +3%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$16.6M +$4.28M +144,234 +35%
FA
36
Friess Associates
Delaware
$16.3M +$16.3M +549,050 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$15.5M +$3.52M +118,720 +29%
Bank of America
38
Bank of America
North Carolina
$15.3M -$1.97M -66,542 -11%
Macquarie Group
39
Macquarie Group
Australia
$15.1M +$2M +67,462 +15%
Morgan Stanley
40
Morgan Stanley
New York
$15.1M -$19.9M -669,968 -57%
UBS Group
41
UBS Group
Switzerland
$14.5M +$10.8M +364,722 +291%
Goldman Sachs
42
Goldman Sachs
New York
$14.2M +$2.63M +88,720 +23%
Millennium Management
43
Millennium Management
New York
$13.5M +$13.5M +454,914 New
RI
44
Redwood Investments
Massachusetts
$13.4M +$546K +18,394 +4%
Deutsche Bank
45
Deutsche Bank
Germany
$13.3M -$5.79M -195,050 -30%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$11.9M -$11.8M -399,166 -50%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$11.7M -$701K -23,624 -6%
MCM
48
Maryland Capital Management
Maryland
$11M +$1.07M +36,134 +11%
PM
49
Pembroke Management
Quebec, Canada
$10.6M +$5.04M +169,700 +90%
PPA
50
Parametric Portfolio Associates
Washington
$10.5M -$893K -30,076 -8%
1
2
3 4 5