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Trex
TREX

Overview Fund Activity

316 hedge funds and large institutions have $5.61B invested in Trex in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+14
Holders Change %
+4.64%
% of All Funds
6.94%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
55
Increased
100
Reduced
113
Closed
41
Calls
$25.8M
Puts
$25.3M
Net Calls
+$552K
Net Calls Change
+$1.11M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$130M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$86.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$132M
4
Wells Fargo
4
Wells Fargo
California
$33.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$40.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.62M
2
EAM
2
Eagle Asset Management
Florida
$96M
3
CTA
3
Carillon Tower Advisers
Florida
$65.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Advisers
Pennsylvania
$58.4M -$5.8M -127,678 -9%
American Century Companies
27
American Century Companies
Missouri
$56.2M +$4.24M +93,336 +8%
Norges Bank
28
Norges Bank
Norway
$52.9M +$8.2M +180,268 +18%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$52.7M -$13.2M -290,944 -20%
SIMG
30
Stephens Investment Management Group
Texas
$51.8M +$18.2M +399,698 +54%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$51M +$101K +2,220 +0.2%
Charles Schwab
32
Charles Schwab
California
$49.2M +$1.68M +37,028 +4%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$48M +$5.44M +119,698 +13%
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$46.6M +$2M +44,000 +4%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$40.5M +$21.8M +479,866 +117%
Wells Fargo
36
Wells Fargo
California
$33.7M +$23.7M +520,686 +237%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$33M +$1.88M +41,288 +6%
RI
38
Redwood Investments
Massachusetts
$32.5M +$1.75M +38,492 +6%
Goldman Sachs
39
Goldman Sachs
New York
$31.9M +$6.94M +152,564 +28%
BBCM
40
Broad Bay Capital Management
New York
$29.2M +$15.5M +342,000 +114%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$28M -$98.6K -2,168 -0.4%
Bank of America
42
Bank of America
North Carolina
$27.5M +$1.47M +32,364 +6%
AAMU
43
Amundi Asset Management US
Massachusetts
$26.9M +$351K +7,710 +1%
FCM
44
Frontier Capital Management
Massachusetts
$26.1M -$1.85M -40,624 -7%
EVM
45
Eaton Vance Management
Massachusetts
$24.5M -$5.05M -111,090 -17%
Principal Financial Group
46
Principal Financial Group
Iowa
$23.2M -$341K -7,506 -1%
UBS Group
47
UBS Group
Switzerland
$19.8M -$8.96M -197,176 -31%
PI
48
Putnam Investments
Massachusetts
$19.1M +$1.43M +31,360 +8%
MCM
49
Maryland Capital Management
Maryland
$18.3M +$34.6K +760 +0.2%
Deutsche Bank
50
Deutsche Bank
Germany
$17.4M -$4.32M -95,000 -20%
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