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Trex
TREX

Overview Fund Activity

279 hedge funds and large institutions have $3.34B invested in Trex in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+6
Holders Change %
+2.2%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
31
Increased
97
Reduced
92
Closed
24
Calls
$8.87M
Puts
$13.8M
Net Calls
-$4.92M
Net Calls Change
-$5.28M

Top Buyers

1
BlackRock
BlackRock
New York
$549M
2
Victory Capital Management
Victory Capital Management
Texas
$21.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$20.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$358M
5
WRF
Waddell & Reed Financial
Kansas
$62.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$90.2M
3
Millennium Management
Millennium Management
New York
$3.2M
4
Macquarie Group
Macquarie Group
Australia
$15M
5
UIC
Uniplan Investment Counsel
Wisconsin
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIC
51
Uniplan Investment Counsel
Wisconsin
$8.66M -$8.23M -263,080 -49%
Wells Fargo
52
Wells Fargo
California
$8.22M +$3.75M +119,840 +84%
Legal & General Group
53
Legal & General Group
United Kingdom
$8.03M +$396K +12,630 +5%
NCGI
54
Next Century Growth Investors
Minnesota
$7.69M -$513K -16,386 -6%
PAM
55
Panagora Asset Management
Massachusetts
$7.58M +$13.5K +432 +0.2%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$7.51M – – –
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$7.38M -$626K -19,996 -8%
DILIC
58
Dai-ichi Life Insurance Company
Japan
$7.19M +$2.9M +92,808 +68%
WG
59
Winton Group
United Kingdom
$6.92M +$6.92M +221,116 New
AIA
60
AGF Investments America
Ontario, Canada
$6.85M – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$6.66M +$333K +10,652 +5%
CAM
62
Congress Asset Management
Massachusetts
$6.6M +$193K +6,178 +3%
USAA
63
United Services Automobile Association
Texas
$6.47M – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.42M – – –
Prudential Financial
65
Prudential Financial
New Jersey
$6.21M -$50.3K -1,608 -0.8%
WCP
66
Waterfront Capital Partners
New York
$6.2M +$6.2M +198,000 New
Comerica Bank
67
Comerica Bank
Texas
$6.09M -$130K -3,796 -2%
OAM
68
Oberweis Asset Management
Illinois
$5.91M +$319K +10,180 +6%
HFS
69
HL Financial Services
Kentucky
$5.75M +$41.6K +1,328 +0.7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.66M +$29.7K +948 +0.5%
ASRS
71
Arizona State Retirement System
Arizona
$5.37M -$448K -14,300 -8%
MOACM
72
Mutual of America Capital Management
New York
$5.36M +$13.5K +432 +0.3%
OCM
73
Osterweis Capital Management
California
$4.95M +$2.13M +67,960 +75%
Canada Life
74
Canada Life
Manitoba, Canada
$4.83M -$52.3K -1,672 -1%
CS
75
Credit Suisse
Switzerland
$4.53M -$479K -15,308 -10%
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