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Trex
TREX

Overview Fund Activity

326 hedge funds and large institutions have $3.53B invested in Trex in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+24
Holders Change %
+7.95%
% of All Funds
7.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
66
Increased
109
Reduced
96
Closed
40
Calls
$15.9M
Puts
$16.7M
Net Calls
-$868K
Net Calls Change
+$4.11M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$91.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$176M
3
Ameriprise
3
Ameriprise
Minnesota
$81.5M
4
Invesco
4
Invesco
Georgia
$74.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$21.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$439M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M
3
JIM
3
Jupiter Investment Management
United Kingdom
$574K
4
FA
4
Friess Associates
Delaware
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$29.2M +$13.6M +441,004 +87%
O
27
OppenheimerFunds
New York
$29M -$1.06M -34,526 -4%
TA
28
Teachers Advisors
New York
$27.7M +$12.9K +418 +0%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$27.4M -$1.31M -42,444 -5%
FCM
30
Frontier Capital Management
Massachusetts
$26.7M -$1.8M -58,614 -6%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$26.2M +$2.74M +88,960 +12%
AllianceBernstein
32
AllianceBernstein
Tennessee
$22.4M +$6.31M +205,260 +39%
SIMG
33
Stephens Investment Management Group
Texas
$21.3M -$2.97M -96,586 -12%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$21.3M +$21.3M +691,416 New
AAMU
35
Amundi Asset Management US
Massachusetts
$20.7M +$6.96M +226,322 +51%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$19.4M -$7.28M -236,546 -27%
Bank of America
37
Bank of America
North Carolina
$17.5M +$1.66M +54,006 +11%
Deutsche Bank
38
Deutsche Bank
Germany
$17M +$3.24M +105,244 +23%
BBCM
39
Broad Bay Capital Management
New York
$16.5M +$6.4M +208,000 +63%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$16.5M -$721K -23,426 -4%
RI
41
Redwood Investments
Massachusetts
$16.4M +$2.51M +81,606 +18%
Principal Financial Group
42
Principal Financial Group
Iowa
$16.1M -$13.7M -443,962 -46%
MOACM
43
Mutual of America Capital Management
New York
$13.9M +$3.23M +104,900 +30%
Victory Capital Management
44
Victory Capital Management
Texas
$13.9M -$7.01M -227,936 -34%
Federated Hermes
45
Federated Hermes
Pennsylvania
$13M +$9.08M +295,202 +234%
Handelsbanken Fonder
46
Handelsbanken Fonder
Sweden
$12M +$4.61M +150,000 +63%
MCM
47
Maryland Capital Management
Maryland
$11.8M +$484K +15,730 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$11.7M -$454K -14,750 -4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$11.6M +$762K +24,782 +7%
PM
50
Pembroke Management
Quebec, Canada
$11.5M +$504K +16,400 +5%
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