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Trex
TREX

Overview Fund Activity

314 hedge funds and large institutions have $4.09B invested in Trex in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+35
Holders Change %
+12.54%
% of All Funds
7.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
97
Reduced
113
Closed
18
Calls
$12M
Puts
$19.9M
Net Calls
-$7.86M
Net Calls Change
-$2.94M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.7M
2
BlackRock
2
BlackRock
New York
$693M
3
O
3
OppenheimerFunds
New York
$52.4M
4
PCM
4
Penserra Capital Management
California
$15.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$51.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.8M
2
WA
2
Wasatch Advisors
Utah
$109M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$86.2M
4
EAM
4
Eagle Asset Management
Florida
$134M
5
RI
5
Redwood Investments
Massachusetts
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$11.3M -$324K -8,422 -3%
TCIM
52
TIAA CREF Investment Management
New York
$10.9M -$3.37M -87,676 -24%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$10.8M -$1.38M -35,874 -11%
Legal & General Group
54
Legal & General Group
United Kingdom
$10.7M +$755K +19,476 +8%
Wells Fargo
55
Wells Fargo
California
$10.1M +$24.6K +638 +0.2%
PAM
56
Panagora Asset Management
Massachusetts
$9.61M +$282K +7,334 +3%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$9.24M – – –
SCM
58
SG Capital Management
Illinois
$9.06M +$9.06M +235,456 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$8.37M +$178K +4,612 +2%
AIA
60
AGF Investments America
Ontario, Canada
$8.35M -$70K -1,818 -0.8%
NCGI
61
Next Century Growth Investors
Minnesota
$8.15M -$1.31M -34,080 -14%
HFS
62
HL Financial Services
Kentucky
$8.05M +$974K +25,296 +14%
Swiss National Bank
63
Swiss National Bank
Switzerland
$7.9M – – –
Prudential Financial
64
Prudential Financial
New Jersey
$7.66M +$24.7K +642 +0.3%
CAM
65
Congress Asset Management
Massachusetts
$7.63M -$486K -12,618 -6%
OCM
66
Osterweis Capital Management
California
$7.25M +$1.17M +30,370 +19%
PM
67
Pembroke Management
Quebec, Canada
$7.24M -$3.7M -96,100 -34%
OAM
68
Oberweis Asset Management
Illinois
$7.23M -$33.9K -880 -0.5%
American Century Companies
69
American Century Companies
Missouri
$7.14M +$7.14M +185,520 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.96M -$2.46K -64 -0%
MOACM
71
Mutual of America Capital Management
New York
$6.62M +$21.6K +562 +0.3%
ASRS
72
Arizona State Retirement System
Arizona
$6.56M -$44K -1,142 -0.7%
Barclays
73
Barclays
United Kingdom
$6.22M +$4.32M +112,230 +227%
First Trust Advisors
74
First Trust Advisors
Illinois
$6.1M +$779K +20,230 +15%
Canada Life
75
Canada Life
Manitoba, Canada
$5.66M -$284K -7,386 -5%
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