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Trex
TREX

Overview Fund Activity

302 hedge funds and large institutions have $3.28B invested in Trex in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-12
Holders Change %
-3.82%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
105
Reduced
91
Closed
61
Calls
$5.13M
Puts
$10.1M
Net Calls
-$4.98M
Net Calls Change
+$2.88M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$101M
2
WA
2
Wasatch Advisors
Utah
$113M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$22.6M
4
FA
4
Friess Associates
Delaware
$16.3M
5
Millennium Management
5
Millennium Management
New York
$13.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$15.1M
3
PCM
3
Penserra Capital Management
California
$0
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$10.5M +$1.77M +59,508 +20%
MOACM
52
Mutual of America Capital Management
New York
$10.3M +$5.21M +175,652 +102%
BBCM
53
Broad Bay Capital Management
New York
$9.74M +$9.74M +328,000 New
Renaissance Technologies
54
Renaissance Technologies
New York
$9.34M -$8.19M -275,800 -47%
PI
55
Putnam Investments
Massachusetts
$9.01M -$1.12M -37,826 -11%
AIA
56
AGF Investments America
Ontario, Canada
$8.29M +$1.85M +62,432 +29%
Legal & General Group
57
Legal & General Group
United Kingdom
$8.21M +$80.3K +2,722 +1%
OCM
58
Osterweis Capital Management
California
$7.53M +$1.94M +65,210 +35%
PAM
59
Panagora Asset Management
Massachusetts
$7.26M -$152K -5,124 -2%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$7.12M – – –
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$7.12M +$7.12M +240,000 New
TCIM
62
TIAA CREF Investment Management
New York
$6.88M -$1.49M -50,302 -18%
GAM
63
Gotham Asset Management
New York
$6.7M +$6.5M +219,128 +3,344%
American Century Companies
64
American Century Companies
Missouri
$6.69M +$1.18M +39,780 +21%
Wells Fargo
65
Wells Fargo
California
$6.47M -$1.35M -45,424 -17%
NCGI
66
Next Century Growth Investors
Minnesota
$6.27M -$12K -404 -0.2%
KCM
67
Kornitzer Capital Management
Kansas
$6.17M +$4.05M +136,412 +191%
Swiss National Bank
68
Swiss National Bank
Switzerland
$6.16M +$71.2K +2,400 +1%
OAM
69
Oberweis Asset Management
Illinois
$6.12M +$540K +18,180 +10%
HFS
70
HL Financial Services
Kentucky
$6.11M -$98.2K -3,308 -2%
Prudential Financial
71
Prudential Financial
New Jersey
$5.87M -$31.7K -1,068 -0.5%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$5.83M -$622K -20,970 -10%
CAM
73
Congress Asset Management
Massachusetts
$5.79M -$95.7K -3,224 -2%
EVM
74
Eaton Vance Management
Massachusetts
$5.64M +$5.64M +190,072 New
Comerica Bank
75
Comerica Bank
Texas
$5.6M +$576K +17,280 +11%
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