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Trex
TREX

Overview Fund Activity

302 hedge funds and large institutions have $4.51B invested in Trex in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-24
Holders Change %
-7.36%
% of All Funds
6.57%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
47
Increased
106
Reduced
100
Closed
65
Calls
$13.4M
Puts
$14M
Net Calls
-$554K
Net Calls Change
+$314K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$264M
2
BAMCO Inc
2
BAMCO Inc
New York
$196M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$52M
4
Millennium Management
4
Millennium Management
New York
$57M
5
Victory Capital Management
5
Victory Capital Management
Texas
$56.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.51M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$61M
3
Invesco
3
Invesco
Georgia
$65.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$45.8M +$30.7M +855,238 +203%
American Century Companies
27
American Century Companies
Missouri
$41M +$33.9M +944,800 +478%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$40.2M +$2.18M +60,900 +6%
Charles Schwab
29
Charles Schwab
California
$37.5M +$489K +13,644 +1%
Norges Bank
30
Norges Bank
Norway
$35.2M -$3.03M -84,460 -8%
Handelsbanken Fonder
31
Handelsbanken Fonder
Sweden
$35.1M +$21.2M +590,000 +151%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$34.2M +$3.67M +102,488 +12%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$33.5M +$1.65M +45,938 +5%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$32.6M +$31.8M +886,278 +3,642%
AllianceBernstein
35
AllianceBernstein
Tennessee
$26.8M +$769K +21,440 +3%
SIMG
36
Stephens Investment Management Group
Texas
$26.5M +$1.71M +47,622 +7%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$25.8M +$25.8M +720,000 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$24.5M +$22.9M +638,244 +1,378%
RI
39
Redwood Investments
Massachusetts
$24.3M +$5.17M +144,254 +27%
EVM
40
Eaton Vance Management
Massachusetts
$23.3M +$10.6M +294,672 +83%
UBS Group
41
UBS Group
Switzerland
$22.7M +$12.9M +358,702 +131%
IECM
42
Intrinsic Edge Capital Management
Illinois
$22.5M +$22.5M +628,018 New
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$22.2M +$2.97M +82,754 +15%
FCM
44
Frontier Capital Management
Massachusetts
$22M -$9.09M -253,480 -29%
SCM
45
SG Capital Management
Illinois
$21.2M +$21.2M +591,224 New
AAMU
46
Amundi Asset Management US
Massachusetts
$20.9M -$3.27M -91,214 -14%
JIM
47
Jupiter Investment Management
United Kingdom
$20.6M +$19.9M +554,892 +2,972%
Bank of America
48
Bank of America
North Carolina
$20.5M +$112K +3,126 +0.6%
Goldman Sachs
49
Goldman Sachs
New York
$19.7M +$7.21M +201,244 +58%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$18.6M -$6.16M -171,880 -25%
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